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
2076
$211K ﹤0.01%
17,784
+3,474
2077
$211K ﹤0.01%
70,305
+15,903
2078
$211K ﹤0.01%
7,891
-270
2079
$210K ﹤0.01%
11,778
+5,630
2080
$210K ﹤0.01%
84,734
2081
$209K ﹤0.01%
11,740
2082
$207K ﹤0.01%
82,367
+16,526
2083
$207K ﹤0.01%
1,773
2084
$206K ﹤0.01%
15,519
-3,858
2085
$205K ﹤0.01%
2,491
2086
$204K ﹤0.01%
10,818
2087
$202K ﹤0.01%
9,017
2088
$202K ﹤0.01%
15,222
2089
$201K ﹤0.01%
5,996
2090
$201K ﹤0.01%
12,731
+2,032
2091
$201K ﹤0.01%
5,999
2092
$201K ﹤0.01%
15,364
2093
$201K ﹤0.01%
5,840
-3,336
2094
$200K ﹤0.01%
27,266
2095
$200K ﹤0.01%
8,444
+2,135
2096
$200K ﹤0.01%
26,155
+19,009
2097
$200K ﹤0.01%
7,690
2098
$199K ﹤0.01%
8,129
2099
$199K ﹤0.01%
25,804
+13,347
2100
$198K ﹤0.01%
5,370
82 83
84
85 86