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
401
$11.9M 0.03%
206,858
+18,581
402
$11.9M 0.03%
316,557
-101,392
403
$11.9M 0.03%
102,517
+5,169
404
$11.8M 0.03%
105,320
-8,479
405
$11.8M 0.03%
3,682
+71
406
$11.8M 0.03%
63,014
-11,051
407
$11.7M 0.03%
31,649
+1,261
408
$11.7M 0.03%
277,675
-12,265
409
$11.6M 0.03%
245,926
+109,993
410
$11.5M 0.03%
32,464
+3,341
411
$11.4M 0.03%
702,797
-141,669
412
$11.4M 0.03%
95,047
-116,808
413
$11.3M 0.03%
234,563
-9,993
414
$11.3M 0.03%
658,333
-89,655
415
$11.3M 0.03%
54,929
-8,948
416
$11.2M 0.03%
259,016
-97,221
417
$11.2M 0.03%
38,719
+7,200
418
$11.2M 0.03%
33,614
+889
419
$11.2M 0.03%
137,194
+19,087
420
$11.2M 0.03%
95,786
-24,770
421
$11.1M 0.03%
362,094
-283,656
422
$11.1M 0.03%
196,909
-22,210
423
$11M 0.03%
83,184
+267
424
$10.9M 0.03%
93,832
+19,181
425
$10.9M 0.03%
92,450
+2,961
15 16
17
18 19