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
2201
$152K ﹤0.01%
20,261
2202
$152K ﹤0.01%
2,891
2203
$152K ﹤0.01%
3,201
2204
$152K ﹤0.01%
19,326
2205
$151K ﹤0.01%
7,271
2206
$151K ﹤0.01%
10,709
2207
$151K ﹤0.01%
13,690
-294
2208
$151K ﹤0.01%
101,840
+18,278
2209
$151K ﹤0.01%
4,668
+1,491
2210
$151K ﹤0.01%
13,099
2211
$150K ﹤0.01%
1,767
-1,314
2212
$150K ﹤0.01%
8,566
2213
$149K ﹤0.01%
2,757
2214
$149K ﹤0.01%
112,208
2215
$149K ﹤0.01%
2,753
2216
$148K ﹤0.01%
5,190
2217
$147K ﹤0.01%
61
2218
$147K ﹤0.01%
2,696
2219
$147K ﹤0.01%
12,045
2220
$147K ﹤0.01%
2,117
2221
$146K ﹤0.01%
+29,004
2222
$146K ﹤0.01%
1,462
2223
$146K ﹤0.01%
3,297
2224
$146K ﹤0.01%
8,599
-95
2225
$146K ﹤0.01%
2,570
-1,360
87 88
89
90 91