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
2426
$81.6K ﹤0.01%
24,722
2427
$81.2K ﹤0.01%
2,649
2428
$81.1K ﹤0.01%
55,140
2429
$80.9K ﹤0.01%
37,983
+15,432
2430
$80.7K ﹤0.01%
1,972
2431
$80.5K ﹤0.01%
2,142
2432
$80.2K ﹤0.01%
2,769
2433
$80.1K ﹤0.01%
4,320
-6,251
2434
$80K ﹤0.01%
2,535
2435
$79.8K ﹤0.01%
20,322
2436
$79.4K ﹤0.01%
12,973
2437
$79K ﹤0.01%
30,853
-586
2438
$78.3K ﹤0.01%
7,419
2439
$78K ﹤0.01%
3,702
2440
$77.4K ﹤0.01%
3,341
2441
$76.5K ﹤0.01%
26,183
2442
$75K ﹤0.01%
1,164
-1,763
2443
$74.5K ﹤0.01%
21,053
-531
2444
$74.4K ﹤0.01%
16,006
2445
$74K ﹤0.01%
2,487
2446
$73.8K ﹤0.01%
6,220
2447
$72.3K ﹤0.01%
5,101
2448
$72.3K ﹤0.01%
13,320
2449
$72.3K ﹤0.01%
2,459
-259
2450
$72.2K ﹤0.01%
2,259
96 97
98
99 100