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
$20.5B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.5M
3
+$52M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LLY icon
Eli Lilly
LLY
+$38.1M

Top Sells

1
+$47.6M
2
+$39.6M
3
+$30.7M
4
URI icon
United Rentals
URI
+$23.9M
5
EWBC icon
East-West Bancorp
EWBC
+$20.6M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.08%
272,169
+72,400
227
$17.2M 0.08%
421,291
-7,726
228
$17.2M 0.08%
346,480
-38,026
229
$17.1M 0.08%
122,886
+11,040
230
$17M 0.08%
6,914
+168
231
$17M 0.08%
59,449
+1,971
232
$16.9M 0.08%
351,714
+11,773
233
$16.8M 0.08%
82,384
+2,181
234
$16.7M 0.08%
605,074
+378
235
$16.6M 0.08%
168,888
-5,013
236
$16.4M 0.08%
333,824
+14,192
237
$16.3M 0.08%
297,308
+26,507
238
$16.3M 0.08%
123,206
+40,990
239
$16.3M 0.08%
316,746
+15,563
240
$16.2M 0.08%
96,635
+2,848
241
$16M 0.08%
381,432
-26,224
242
$16M 0.08%
93,226
+1,461
243
$15.9M 0.08%
215,196
-14,184
244
$15.8M 0.08%
419,370
+305,391
245
$15.6M 0.08%
129,696
-29,740
246
$15.6M 0.08%
28,617
+2,216
247
$15.6M 0.08%
195,850
-147,011
248
$15.4M 0.08%
90,239
-13,288
249
$15.4M 0.08%
202,926
-11,661
250
$15.2M 0.07%
283,982
+21,726
8 9
10
11 12