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
2251
$137K ﹤0.01%
2,592
2252
$137K ﹤0.01%
13,148
2253
$137K ﹤0.01%
7,395
2254
$136K ﹤0.01%
8,048
+2,467
2255
$136K ﹤0.01%
5,014
2256
$136K ﹤0.01%
4,470
2257
$135K ﹤0.01%
30,966
+11,380
2258
$135K ﹤0.01%
6,276
+2,368
2259
$135K ﹤0.01%
4,214
+2,828
2260
$135K ﹤0.01%
11,928
+3,304
2261
$135K ﹤0.01%
4,940
-2,804
2262
$134K ﹤0.01%
8,330
2263
$134K ﹤0.01%
20,701
2264
$134K ﹤0.01%
14,352
2265
$134K ﹤0.01%
6,343
2266
$133K ﹤0.01%
4,130
2267
$133K ﹤0.01%
5,461
+2,686
2268
$133K ﹤0.01%
56,138
+21,647
2269
$133K ﹤0.01%
+12,668
2270
$132K ﹤0.01%
14,637
-5,566
2271
$132K ﹤0.01%
67,758
2272
$132K ﹤0.01%
5,306
2273
$131K ﹤0.01%
2,443
-4,177
2274
$130K ﹤0.01%
13,873
+5,137
2275
$130K ﹤0.01%
10,381
89 90
91
92 93