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
2376
$98.5K ﹤0.01%
5,295
2377
$98.1K ﹤0.01%
+6,336
2378
$97.9K ﹤0.01%
5,486
-1,126
2379
$97.7K ﹤0.01%
3,831
2380
$97.5K ﹤0.01%
27,829
2381
$96.9K ﹤0.01%
23,981
-12,538
2382
$96.4K ﹤0.01%
41,899
2383
$96.1K ﹤0.01%
3,445
2384
$95.5K ﹤0.01%
2,340
2385
$95K ﹤0.01%
8,113
2386
$94.9K ﹤0.01%
3,795
-2,404
2387
$94.5K ﹤0.01%
+7,420
2388
$94.1K ﹤0.01%
1,611
2389
$94K ﹤0.01%
8,628
2390
$93.4K ﹤0.01%
7,902
-2,189
2391
$93.2K ﹤0.01%
36,678
-31,914
2392
$91.6K ﹤0.01%
8,732
2393
$91.4K ﹤0.01%
13,268
2394
$91.1K ﹤0.01%
413
2395
$91K ﹤0.01%
30,041
-26,077
2396
$90.9K ﹤0.01%
+9,518
2397
$90.2K ﹤0.01%
2,423
2398
$90K ﹤0.01%
2,507
2399
$89.9K ﹤0.01%
11,162
2400
$89.2K ﹤0.01%
4,535
94 95
96
97 98