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
176
$35M 0.1%
58,296
+28,063
177
$34.9M 0.1%
137,639
-961
178
$34.8M 0.1%
200,795
+95,755
179
$34.7M 0.1%
483,753
+263,622
180
$34.7M 0.1%
96,548
+20,942
181
$34.6M 0.1%
457,274
-2,220
182
$34.3M 0.1%
429,310
+9,395
183
$34.3M 0.1%
100,807
-9,172
184
$33.8M 0.1%
275,850
-1,757
185
$33.4M 0.1%
56,252
+5,760
186
$33M 0.09%
170,963
-46,635
187
$32.8M 0.09%
381,675
+32,601
188
$32.6M 0.09%
57,124
+402
189
$32.5M 0.09%
539,723
-94,284
190
$32.5M 0.09%
606,233
-141,630
191
$32.4M 0.09%
261,475
+15,771
192
$32.3M 0.09%
54,639
-84
193
$32.1M 0.09%
244,627
-99,010
194
$32.1M 0.09%
141,906
+4,789
195
$32M 0.09%
67,560
+4,544
196
$32M 0.09%
535,107
-8,874
197
$31.9M 0.09%
269,449
-33,391
198
$31.7M 0.09%
86,029
-179,898
199
$31.6M 0.09%
219,901
+124,241
200
$31.4M 0.09%
1,119,711
+165,008
6 7
8
9 10