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
2351
$105K ﹤0.01%
8,649
-234
2352
$105K ﹤0.01%
+12,514
2353
$104K ﹤0.01%
6,698
2354
$104K ﹤0.01%
16,051
-702
2355
$104K ﹤0.01%
7,140
2356
$104K ﹤0.01%
8,744
2357
$104K ﹤0.01%
54,590
2358
$104K ﹤0.01%
+6,261
2359
$104K ﹤0.01%
13,895
+3,021
2360
$103K ﹤0.01%
17,308
2361
$103K ﹤0.01%
15,876
2362
$103K ﹤0.01%
12,047
2363
$102K ﹤0.01%
26,701
2364
$102K ﹤0.01%
7,293
+2,510
2365
$101K ﹤0.01%
4,711
2366
$101K ﹤0.01%
6,896
2367
$101K ﹤0.01%
9,013
-4,389
2368
$101K ﹤0.01%
9,129
2369
$101K ﹤0.01%
41,756
2370
$100K ﹤0.01%
+39,963
2371
$100K ﹤0.01%
32,961
2372
$100K ﹤0.01%
5,339
2373
$99.1K ﹤0.01%
2,337
2374
$99.1K ﹤0.01%
25,413
-44,950
2375
$98.9K ﹤0.01%
22,075
+5,435
93 94
95
96 97