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
2226
$146K ﹤0.01%
+5,102
2227
$145K ﹤0.01%
22,839
+7,294
2228
$144K ﹤0.01%
4,607
2229
$144K ﹤0.01%
2,391
2230
$143K ﹤0.01%
13,886
2231
$143K ﹤0.01%
8,008
2232
$143K ﹤0.01%
4,122
2233
$143K ﹤0.01%
15,341
2234
$143K ﹤0.01%
77,947
+13,916
2235
$143K ﹤0.01%
4,610
2236
$142K ﹤0.01%
7,685
2237
$142K ﹤0.01%
7,979
2238
$142K ﹤0.01%
10,092
2239
$141K ﹤0.01%
11,177
-3,846
2240
$141K ﹤0.01%
4,305
+1,329
2241
$140K ﹤0.01%
38,344
2242
$140K ﹤0.01%
3,493
2243
$139K ﹤0.01%
+10,084
2244
$139K ﹤0.01%
3,334
2245
$139K ﹤0.01%
4,196
2246
$138K ﹤0.01%
3,107
2247
$138K ﹤0.01%
3,075
2248
$138K ﹤0.01%
14,507
2249
$138K ﹤0.01%
13,725
2250
$138K ﹤0.01%
4,390
88 89
90
91 92