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
1951
$272K ﹤0.01%
28,641
+5,566
1952
$272K ﹤0.01%
9,350
+4,932
1953
$271K ﹤0.01%
25,688
+3,542
1954
$271K ﹤0.01%
12,190
1955
$271K ﹤0.01%
9,403
1956
$270K ﹤0.01%
11,477
+2,435
1957
$270K ﹤0.01%
21,959
1958
$269K ﹤0.01%
7,229
+3,000
1959
$269K ﹤0.01%
14,131
+4,739
1960
$269K ﹤0.01%
34,198
+3,753
1961
$268K ﹤0.01%
22,772
+4,064
1962
$268K ﹤0.01%
620
+115
1963
$267K ﹤0.01%
7,956
-786
1964
$267K ﹤0.01%
22,610
+3,310
1965
$267K ﹤0.01%
5,088
1966
$266K ﹤0.01%
5,245
1967
$266K ﹤0.01%
18,800
1968
$266K ﹤0.01%
7,573
+2,028
1969
$265K ﹤0.01%
16,995
1970
$265K ﹤0.01%
47,003
+8,110
1971
$265K ﹤0.01%
3,771
+1,015
1972
$264K ﹤0.01%
21,082
-207
1973
$264K ﹤0.01%
62,657
+1,011
1974
$264K ﹤0.01%
10,859
+1,568
1975
$263K ﹤0.01%
15,613
+2,906
77 78
79
80 81