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
201
$31.3M 0.09%
177,115
+43,426
202
$31M 0.09%
823,850
+277,543
203
$30.9M 0.09%
1,058,388
+180,961
204
$30.8M 0.09%
102,638
+11,067
205
$30.7M 0.09%
567,763
+16,627
206
$30.6M 0.09%
814,756
-23,218
207
$30.4M 0.09%
165,284
+52,237
208
$30.3M 0.09%
225,646
+41,163
209
$30.1M 0.09%
785,414
+29,475
210
$29.8M 0.08%
303,307
-8,670
211
$29.6M 0.08%
142,395
+26,659
212
$29.5M 0.08%
243,837
+14,004
213
$29.3M 0.08%
380,836
-559
214
$29.2M 0.08%
159,341
+1,680
215
$29.1M 0.08%
14,640
+1,426
216
$29.1M 0.08%
169,450
+351
217
$29M 0.08%
607,352
-47,020
218
$29M 0.08%
446,033
-62,421
219
$28.3M 0.08%
100,691
-20,742
220
$28.3M 0.08%
291,338
+19,147
221
$28.1M 0.08%
200,650
+51,470
222
$28M 0.08%
125,222
+6,487
223
$27.5M 0.08%
355,300
+111,581
224
$27.1M 0.08%
367,238
+196,775
225
$27.1M 0.08%
25,715
-4,507
7 8
9
10 11