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
51
$106M 0.3%
4,676,293
+69,334
52
$106M 0.3%
478,123
-130,303
53
$104M 0.3%
915,775
+7,524
54
$104M 0.3%
2,592,721
-362,882
55
$103M 0.29%
1,152,410
-163,850
56
$102M 0.29%
1,020,503
+58,082
57
$101M 0.29%
568,498
-29,242
58
$101M 0.29%
20,300
-1,071
59
$99.7M 0.28%
139,958
+209
60
$97.8M 0.28%
187,398
+36,865
61
$97.3M 0.28%
327,864
+7,676
62
$96.3M 0.27%
136,740
-39,474
63
$95.4M 0.27%
263,026
+3,317
64
$95.4M 0.27%
1,133,375
+168,631
65
$93.8M 0.27%
99,489
+17,084
66
$93.2M 0.27%
572,859
-433,494
67
$91.7M 0.26%
219,001
-12,129
68
$91M 0.26%
1,292,399
-345,121
69
$89.7M 0.26%
589,943
+19,263
70
$87.5M 0.25%
1,260,231
+970,865
71
$85.3M 0.24%
589,223
+185,528
72
$84.4M 0.24%
463,692
-97,992
73
$83.2M 0.24%
263,138
+32,993
74
$82.9M 0.24%
784,360
+179,880
75
$82.9M 0.24%
732,945
+22,705
1 2
3
4 5