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
2001
$251K ﹤0.01%
6,611
2002
$250K ﹤0.01%
5,238
-467
2003
$250K ﹤0.01%
9,602
+2,685
2004
$250K ﹤0.01%
21,907
+9,183
2005
$249K ﹤0.01%
12,963
2006
$247K ﹤0.01%
20,252
+3,048
2007
$247K ﹤0.01%
19,541
-9,798
2008
$247K ﹤0.01%
3,649
2009
$247K ﹤0.01%
6,464
2010
$247K ﹤0.01%
14,228
2011
$246K ﹤0.01%
1,223
2012
$245K ﹤0.01%
10,792
+1,776
2013
$244K ﹤0.01%
7,811
2014
$243K ﹤0.01%
10,789
+1,898
2015
$242K ﹤0.01%
17,214
+3,037
2016
$242K ﹤0.01%
2,998
2017
$239K ﹤0.01%
7,313
2018
$238K ﹤0.01%
3,022
+310
2019
$238K ﹤0.01%
21,287
2020
$238K ﹤0.01%
10,982
-10,644
2021
$238K ﹤0.01%
17,991
+5,771
2022
$237K ﹤0.01%
14,462
2023
$237K ﹤0.01%
13,051
+2,882
2024
$237K ﹤0.01%
15,667
+5,001
2025
$236K ﹤0.01%
11,132
-5,500
79 80
81
82 83