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
276
$21.9M 0.06%
302,105
+3,332
277
$21.9M 0.06%
118,990
+17,084
278
$21.8M 0.06%
1,440,237
+1,054,483
279
$21.7M 0.06%
252,764
-11,338
280
$21.6M 0.06%
95,538
-26
281
$21.5M 0.06%
123,953
+8,246
282
$21.4M 0.06%
193,389
+5,722
283
$21.3M 0.06%
668,156
-247,866
284
$21.3M 0.06%
833,770
-66,068
285
$21.1M 0.06%
102,425
+9,741
286
$20.9M 0.06%
84,005
+15,409
287
$20.9M 0.06%
363,150
-31,914
288
$20.8M 0.06%
149,208
-18,452
289
$20.7M 0.06%
32,916
+2,132
290
$20.4M 0.06%
90,921
+154
291
$20.4M 0.06%
35,369
+3,163
292
$20.3M 0.06%
431,060
-197,055
293
$20.2M 0.06%
255,498
+24,562
294
$20M 0.06%
79,389
-10,450
295
$19.9M 0.06%
28,544
+280
296
$19.7M 0.06%
480,851
+44,196
297
$19.6M 0.06%
204,993
+5,980
298
$19.5M 0.06%
91,971
+8,701
299
$19.4M 0.06%
158,415
+8,309
300
$19.4M 0.06%
145,841
+12,634
10 11
12
13 14