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
2126
$185K ﹤0.01%
11,631
+2,004
2127
$184K ﹤0.01%
+10,318
2128
$183K ﹤0.01%
+9,509
2129
$183K ﹤0.01%
31,332
+6,411
2130
$183K ﹤0.01%
12,424
-169
2131
$182K ﹤0.01%
2,867
2132
$181K ﹤0.01%
14,269
+7,291
2133
$180K ﹤0.01%
15,955
2134
$180K ﹤0.01%
2,719
2135
$180K ﹤0.01%
12,498
2136
$180K ﹤0.01%
17,780
+3,260
2137
$179K ﹤0.01%
4,785
2138
$178K ﹤0.01%
8,644
+2,049
2139
$178K ﹤0.01%
7,249
2140
$177K ﹤0.01%
11,364
2141
$177K ﹤0.01%
43,670
+21,825
2142
$177K ﹤0.01%
17,340
2143
$177K ﹤0.01%
11,746
2144
$176K ﹤0.01%
26,696
+10,482
2145
$176K ﹤0.01%
51,203
+15,108
2146
$175K ﹤0.01%
5,690
2147
$175K ﹤0.01%
14,781
2148
$175K ﹤0.01%
7,790
2149
$174K ﹤0.01%
2,105
2150
$174K ﹤0.01%
5,741
84 85
86
87 88