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
2176
$164K ﹤0.01%
30,117
+4,667
2177
$164K ﹤0.01%
44,877
2178
$163K ﹤0.01%
8,840
+2,282
2179
$163K ﹤0.01%
4,407
2180
$163K ﹤0.01%
+4,211
2181
$163K ﹤0.01%
1,826
2182
$163K ﹤0.01%
7,877
+3,461
2183
$162K ﹤0.01%
3,770
2184
$162K ﹤0.01%
34,645
-1,966
2185
$162K ﹤0.01%
17,039
+3,122
2186
$161K ﹤0.01%
4,630
2187
$161K ﹤0.01%
8,068
+7,437
2188
$161K ﹤0.01%
1,735
+824
2189
$160K ﹤0.01%
16,978
2190
$160K ﹤0.01%
42,445
+4,544
2191
$158K ﹤0.01%
35,741
-1,700
2192
$158K ﹤0.01%
14,775
2193
$157K ﹤0.01%
+15,339
2194
$157K ﹤0.01%
14,772
2195
$156K ﹤0.01%
6,240
2196
$156K ﹤0.01%
9,661
2197
$156K ﹤0.01%
16,143
+10,296
2198
$153K ﹤0.01%
10,733
2199
$152K ﹤0.01%
+37,650
2200
$152K ﹤0.01%
5,595
86 87
88
89 90