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
1976
$263K ﹤0.01%
16,636
+2,011
1977
$261K ﹤0.01%
8,228
-2,508
1978
$261K ﹤0.01%
4,270
1979
$261K ﹤0.01%
11,262
+2,176
1980
$260K ﹤0.01%
9,098
1981
$260K ﹤0.01%
25,158
1982
$260K ﹤0.01%
51,631
+9,412
1983
$260K ﹤0.01%
5,473
1984
$259K ﹤0.01%
7,027
1985
$259K ﹤0.01%
47,052
1986
$259K ﹤0.01%
5,955
1987
$258K ﹤0.01%
+18,207
1988
$258K ﹤0.01%
24,103
1989
$258K ﹤0.01%
14,865
1990
$258K ﹤0.01%
5,233
1991
$258K ﹤0.01%
13,671
+2,725
1992
$257K ﹤0.01%
2,399
1993
$256K ﹤0.01%
12,154
+4,352
1994
$255K ﹤0.01%
28,023
1995
$255K ﹤0.01%
31,353
1996
$254K ﹤0.01%
2,676
1997
$254K ﹤0.01%
7,869
+651
1998
$253K ﹤0.01%
32,142
-5,051
1999
$252K ﹤0.01%
+5,156
2000
$251K ﹤0.01%
14,675
+5,082
78 79
80
81 82