Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$91.2M
2
+$88.8M
3
+$88.4M
4
TSLA icon
Tesla
TSLA
+$81.2M
5
AAPL icon
Apple
AAPL
+$76.4M

Top Sells

1
+$189M
2
+$78.6M
3
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
5
DHI icon
D.R. Horton
DHI
+$50.1M

Sector Composition

1 Technology 30.43%
2 Financials 16.87%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$147 ﹤0.01%
275
-1,381
2577
$81 ﹤0.01%
129
-362
2578
$30 ﹤0.01%
9
-27,758
2579
$14 ﹤0.01%
3
-2,472
2580
$1 ﹤0.01%
1
2581
– –
0
2582
– –
-6,091
2583
– –
-171
2584
– –
-20,572
2585
– –
-10,613
2586
– –
-4,236
2587
– –
-8,075
2588
– –
-8,197
2589
– –
-9,342
2590
– –
-12,188
2591
– –
-101,644
2592
– –
-2,551
2593
– –
-1,496
2594
– –
-846
2595
– –
-9,490
2596
– –
-42,009
2597
– –
-15,244
2598
– –
-1,615
2599
– –
-3,279
2600
– –
-1,598
102 103
104
105 106