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
2451
$70.6K ﹤0.01%
2,909
2452
$70.2K ﹤0.01%
10,339
2453
$69.7K ﹤0.01%
23,312
+6,649
2454
$69.2K ﹤0.01%
50,510
2455
$68.5K ﹤0.01%
6,159
2456
$67.5K ﹤0.01%
4,330
2457
$67.3K ﹤0.01%
1,961
2458
$67K ﹤0.01%
5,534
2459
$66.9K ﹤0.01%
1,723
2460
$66.8K ﹤0.01%
+2,600
2461
$66.5K ﹤0.01%
6,260
2462
$66.2K ﹤0.01%
+14,496
2463
$66.1K ﹤0.01%
+12,883
2464
$66K ﹤0.01%
1,105
2465
$65.1K ﹤0.01%
3,285
2466
$64.1K ﹤0.01%
16,223
2467
$64K ﹤0.01%
5,759
-1,596
2468
$63.4K ﹤0.01%
9,620
2469
$63.1K ﹤0.01%
6,529
2470
$62.6K ﹤0.01%
13,010
2471
$62.5K ﹤0.01%
7,995
2472
$62.3K ﹤0.01%
49,451
2473
$61.5K ﹤0.01%
5,666
2474
$61.1K ﹤0.01%
692
-10
2475
$61K ﹤0.01%
+21,560
97 98
99
100 101