Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,723
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.8M
3
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
+$183M
2
+$70.5M
3
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$286K ﹤0.01%
+27,008
1927
$286K ﹤0.01%
8,483
-581
1928
$286K ﹤0.01%
2,185
-135
1929
$285K ﹤0.01%
20,802
+16,714
1930
$285K ﹤0.01%
10,238
+5,658
1931
$285K ﹤0.01%
8,551
1932
$284K ﹤0.01%
11,921
+2,158
1933
$283K ﹤0.01%
7,883
1934
$283K ﹤0.01%
14,254
+4,588
1935
$283K ﹤0.01%
1,436
1936
$281K ﹤0.01%
8,177
+3,028
1937
$281K ﹤0.01%
3,960
+439
1938
$280K ﹤0.01%
9,582
+2,244
1939
$279K ﹤0.01%
7,504
+1,260
1940
$278K ﹤0.01%
6,673
+1,676
1941
$278K ﹤0.01%
9,467
+1,552
1942
$277K ﹤0.01%
21,125
+4,785
1943
$276K ﹤0.01%
18,246
+573
1944
$275K ﹤0.01%
43,043
+5,604
1945
$275K ﹤0.01%
17,566
1946
$275K ﹤0.01%
20,978
+14,700
1947
$275K ﹤0.01%
21,534
+3,738
1948
$274K ﹤0.01%
11,474
+1,989
1949
$273K ﹤0.01%
3,239
+1,924
1950
$273K ﹤0.01%
27,468
+11,967
76 77
78
79 80