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
2276
$130K ﹤0.01%
5,667
2277
$129K ﹤0.01%
15,186
2278
$129K ﹤0.01%
16,661
+4,548
2279
$128K ﹤0.01%
35,812
2280
$128K ﹤0.01%
3,922
-864
2281
$128K ﹤0.01%
14,988
2282
$128K ﹤0.01%
15,710
+5,639
2283
$127K ﹤0.01%
5,745
2284
$127K ﹤0.01%
10,826
2285
$127K ﹤0.01%
8,925
2286
$127K ﹤0.01%
+11,893
2287
$127K ﹤0.01%
21,057
+7,373
2288
$127K ﹤0.01%
2,746
2289
$126K ﹤0.01%
28,906
2290
$126K ﹤0.01%
14,498
+9,434
2291
$125K ﹤0.01%
8,980
2292
$125K ﹤0.01%
3,863
-1,988
2293
$125K ﹤0.01%
9,380
+2,599
2294
$125K ﹤0.01%
41,665
2295
$124K ﹤0.01%
20,106
2296
$124K ﹤0.01%
9,826
2297
$124K ﹤0.01%
8,225
-27,898
2298
$124K ﹤0.01%
1,420
2299
$123K ﹤0.01%
5,545
2300
$123K ﹤0.01%
26,082
-17,766
90 91
92
93 94