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
2601
– –
-37,982
2602
– –
-29,452
2603
– –
-27,661
2604
– –
-14,832
2605
– –
-261,379
2606
– –
-7,744
2607
– –
-9,509
2608
– –
-2,096
2609
– –
-23,822
2610
– –
-35,744
2611
– –
-6,141
2612
– –
-10,837
2613
– –
-4,347
2614
– –
-59,662
2615
– –
-6,446
2616
– –
-25,447
2617
– –
-523
2618
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-11,735
2619
– –
-49,342
2620
– –
-15,403
2621
– –
-1,658
2622
– –
-51,204
2623
– –
-23
2624
– –
-23,865
2625
– –
-6,442
102 103 104
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