Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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 30.44%
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
251
$24.7M 0.07%
116,217
+2,663
252
$24.3M 0.07%
149,662
+100,194
253
$24.1M 0.07%
332,974
+7,285
254
$24.1M 0.07%
104,406
+2,644
255
$24M 0.07%
193,096
-7,845
256
$23.8M 0.07%
401,851
+90,305
257
$23.8M 0.07%
772,375
+43,130
258
$23.7M 0.07%
1,353,801
+537,411
259
$23.5M 0.07%
399,516
+79,429
260
$23.3M 0.07%
265,592
+587
261
$23.3M 0.07%
1,153,774
+134,117
262
$23.2M 0.07%
620,068
-16,144
263
$23.2M 0.07%
95,274
+62,812
264
$23.1M 0.07%
123,360
+99,232
265
$23M 0.07%
50,615
+3,136
266
$23M 0.07%
60,023
-7,750
267
$22.8M 0.07%
196,726
+13,859
268
$22.8M 0.07%
147,482
+27,392
269
$22.8M 0.06%
1,747,607
-233,125
270
$22.6M 0.06%
327,272
+166,857
271
$22.6M 0.06%
66,492
+40,045
272
$22.3M 0.06%
214,064
+19,552
273
$22.2M 0.06%
192,248
+59,062
274
$22.1M 0.06%
116,486
+11,251
275
$22M 0.06%
144,152
+74,503
9 10
11
12 13