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
326
$16.7M 0.05%
82,225
+7,150
327
$16.6M 0.05%
170,606
+24,926
328
$16.6M 0.05%
84,573
-16,030
329
$16.5M 0.05%
242,110
-139,717
330
$16.5M 0.05%
471,640
+441,116
331
$16.4M 0.05%
120,129
+8,455
332
$16.2M 0.05%
68,095
-7,589
333
$16M 0.05%
88,898
+12,584
334
$15.8M 0.05%
87,589
+10,258
335
$15.8M 0.05%
260,475
-43,673
336
$15.7M 0.04%
697,618
+50,119
337
$15.7M 0.04%
74,486
-3,167
338
$15.4M 0.04%
198,648
+53,158
339
$15.4M 0.04%
130,535
-6,746
340
$15.4M 0.04%
330,381
+187,588
341
$15.4M 0.04%
330,329
+14,902
342
$15.2M 0.04%
265,420
+60,383
343
$15.2M 0.04%
66,476
+3,980
344
$15.2M 0.04%
164,181
-5,918
345
$15.1M 0.04%
70,370
+14,122
346
$15M 0.04%
57,056
-843
347
$14.9M 0.04%
392,207
+53,118
348
$14.8M 0.04%
1,433,205
+625,397
349
$14.8M 0.04%
51,743
+12,191
350
$14.7M 0.04%
51,412
+78
12 13
14
15 16