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
2326
$114K ﹤0.01%
18,561
-9,019
2327
$114K ﹤0.01%
21,641
2328
$114K ﹤0.01%
1,673
2329
$113K ﹤0.01%
43,132
2330
$113K ﹤0.01%
5,399
2331
$112K ﹤0.01%
9,998
+3,674
2332
$112K ﹤0.01%
+4,170
2333
$112K ﹤0.01%
41,942
-1,306
2334
$111K ﹤0.01%
7,521
2335
$111K ﹤0.01%
1,175
+662
2336
$110K ﹤0.01%
3,668
2337
$110K ﹤0.01%
1,928
2338
$110K ﹤0.01%
18,573
2339
$109K ﹤0.01%
14,625
+6,142
2340
$108K ﹤0.01%
53,942
2341
$108K ﹤0.01%
26,826
2342
$107K ﹤0.01%
23,702
2343
$107K ﹤0.01%
9,217
2344
$107K ﹤0.01%
3,022
2345
$107K ﹤0.01%
18,158
2346
$107K ﹤0.01%
3,324
2347
$107K ﹤0.01%
14,711
-2,761
2348
$106K ﹤0.01%
14,688
2349
$106K ﹤0.01%
8,030
2350
$105K ﹤0.01%
17,387
92 93
94
95 96