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
2301
$123K ﹤0.01%
2,659
2302
$123K ﹤0.01%
10,085
+4,957
2303
$122K ﹤0.01%
2,744
+787
2304
$122K ﹤0.01%
15,848
2305
$121K ﹤0.01%
5,061
+1,039
2306
$121K ﹤0.01%
12,100
+6,823
2307
$121K ﹤0.01%
1,526
-673
2308
$121K ﹤0.01%
6,676
-6,000
2309
$120K ﹤0.01%
3,608
2310
$119K ﹤0.01%
2,785
2311
$119K ﹤0.01%
11,510
+4,772
2312
$118K ﹤0.01%
19,944
2313
$118K ﹤0.01%
28,697
+7,183
2314
$118K ﹤0.01%
7,449
+2,078
2315
$118K ﹤0.01%
37,341
+10,573
2316
$117K ﹤0.01%
15,582
+56
2317
$117K ﹤0.01%
10,044
2318
$116K ﹤0.01%
4,112
2319
$116K ﹤0.01%
7,116
2320
$115K ﹤0.01%
5,532
2321
$115K ﹤0.01%
5,993
2322
$115K ﹤0.01%
4,992
2323
$115K ﹤0.01%
43,050
2324
$114K ﹤0.01%
13,903
2325
$114K ﹤0.01%
14,176
+9,059
91 92
93
94 95