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
2101
$197K ﹤0.01%
3,381
2102
$197K ﹤0.01%
9,447
2103
$195K ﹤0.01%
7,059
+1,218
2104
$195K ﹤0.01%
63,616
+19,608
2105
$195K ﹤0.01%
15,790
+2,049
2106
$195K ﹤0.01%
18,997
+6,189
2107
$194K ﹤0.01%
26,673
2108
$194K ﹤0.01%
16,472
2109
$194K ﹤0.01%
7,844
-81
2110
$194K ﹤0.01%
7,190
+1,575
2111
$193K ﹤0.01%
1,842
2112
$193K ﹤0.01%
6,400
+3,179
2113
$192K ﹤0.01%
7,749
+1,235
2114
$189K ﹤0.01%
27,198
+4,972
2115
$189K ﹤0.01%
19,329
2116
$189K ﹤0.01%
10,436
2117
$188K ﹤0.01%
13,436
+2,787
2118
$188K ﹤0.01%
11,680
2119
$188K ﹤0.01%
28,107
+5,523
2120
$187K ﹤0.01%
13,376
2121
$187K ﹤0.01%
10,787
2122
$187K ﹤0.01%
5,904
2123
$186K ﹤0.01%
15,316
2124
$185K ﹤0.01%
39,976
2125
$185K ﹤0.01%
4,803
+2,181
83 84
85
86 87