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
2051
$224K ﹤0.01%
+6,300
2052
$224K ﹤0.01%
5,841
+2,284
2053
$223K ﹤0.01%
11,880
+6,176
2054
$222K ﹤0.01%
6,901
+2,083
2055
$222K ﹤0.01%
5,748
2056
$222K ﹤0.01%
16,030
+5,794
2057
$222K ﹤0.01%
10,088
2058
$221K ﹤0.01%
4,321
2059
$219K ﹤0.01%
29,879
+4,648
2060
$219K ﹤0.01%
7,979
+1,059
2061
$219K ﹤0.01%
16,555
2062
$218K ﹤0.01%
17,337
+1,279
2063
$218K ﹤0.01%
7,845
2064
$218K ﹤0.01%
43,001
+35,005
2065
$217K ﹤0.01%
5,092
2066
$217K ﹤0.01%
3,463
2067
$216K ﹤0.01%
20,686
2068
$216K ﹤0.01%
4,815
+1,465
2069
$215K ﹤0.01%
64,210
2070
$214K ﹤0.01%
18,068
2071
$214K ﹤0.01%
4,422
2072
$214K ﹤0.01%
5,427
+746
2073
$213K ﹤0.01%
13,115
2074
$212K ﹤0.01%
31,899
2075
$212K ﹤0.01%
2,075
81 82
83
84 85