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
2151
$173K ﹤0.01%
4,755
2152
$173K ﹤0.01%
22,408
+5,161
2153
$173K ﹤0.01%
22,730
+11,073
2154
$172K ﹤0.01%
9,861
-133
2155
$172K ﹤0.01%
+9,444
2156
$171K ﹤0.01%
+18,405
2157
$171K ﹤0.01%
22,353
2158
$170K ﹤0.01%
109,979
2159
$170K ﹤0.01%
8,740
2160
$169K ﹤0.01%
4,354
+1,131
2161
$169K ﹤0.01%
5,453
+1,128
2162
$169K ﹤0.01%
9,103
+6,883
2163
$168K ﹤0.01%
2,642
2164
$168K ﹤0.01%
14,948
-10,265
2165
$168K ﹤0.01%
8,403
2166
$168K ﹤0.01%
5,856
-543
2167
$167K ﹤0.01%
4,778
2168
$167K ﹤0.01%
6,500
+2,433
2169
$166K ﹤0.01%
+10,691
2170
$166K ﹤0.01%
4,344
-2,746
2171
$166K ﹤0.01%
15,926
2172
$165K ﹤0.01%
9,018
2173
$165K ﹤0.01%
4,214
2174
$164K ﹤0.01%
6,953
+1,765
2175
$164K ﹤0.01%
2,971
85 86
87
88 89