Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$2.09B 5.97%
8,363,902
+323,988
2
$1.96B 5.59%
14,605,000
+347,636
3
$1.72B 4.91%
4,086,434
-6,523
4
$1.57B 4.48%
51,379,092
-5,970,432
5
$1.28B 3.63%
5,812,458
+184,902
6
$770M 2.19%
4,065,357
-320,264
7
$758M 2.16%
8,930,870
+306,705
8
$711M 2.03%
3,068,303
-1,009
9
$619M 1.76%
1,057,124
+72,452
10
$599M 1.71%
1,483,544
+252,263
11
$481M 1.37%
2,524,401
+368,799
12
$418M 1.19%
1,743,468
+391,455
13
$398M 1.13%
515,420
+6,221
14
$356M 1.01%
1,124,986
+63,504
15
$304M 0.87%
1,815,243
+272,461
16
$302M 0.86%
597,194
-28,217
17
$269M 0.77%
511,563
+80,864
18
$237M 0.67%
708,260
+153,380
19
$234M 0.67%
2,177,366
+37,511
20
$215M 0.61%
2,598,068
+146,338
21
$189M 0.54%
1,306,135
+57,607
22
$185M 0.53%
476,467
-21,906
23
$181M 0.51%
2,000,387
+99,537
24
$180M 0.51%
512,007
-23,653
25
$173M 0.49%
348,221
+23,903
1
2 3 4 5