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
1651
$467K ﹤0.01%
50,660
+6,105
1652
$466K ﹤0.01%
11,167
+3,169
1653
$464K ﹤0.01%
10,970
+855
1654
$463K ﹤0.01%
38,166
1655
$463K ﹤0.01%
26,846
+4,376
1656
$463K ﹤0.01%
31,657
+9,913
1657
$462K ﹤0.01%
24,772
+2,279
1658
$461K ﹤0.01%
9,563
+695
1659
$458K ﹤0.01%
183,626
+61,004
1660
$456K ﹤0.01%
23,046
1661
$455K ﹤0.01%
24,916
+6,181
1662
$452K ﹤0.01%
12,326
-1,969
1663
$452K ﹤0.01%
10,343
+2,370
1664
$451K ﹤0.01%
5,433
1665
$451K ﹤0.01%
19,631
+5,416
1666
$451K ﹤0.01%
11,499
+1,123
1667
$451K ﹤0.01%
20,711
+1,856
1668
$449K ﹤0.01%
66,458
+13,928
1669
$449K ﹤0.01%
16,362
+1,504
1670
$448K ﹤0.01%
20,701
+4,226
1671
$447K ﹤0.01%
78,519
+20,211
1672
$446K ﹤0.01%
16,643
+3,225
1673
$446K ﹤0.01%
7,289
+1,032
1674
$445K ﹤0.01%
35,959
+2,468
1675
$443K ﹤0.01%
73,322
+7,944
65 66
67
68 69