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
2501
$55.3K ﹤0.01%
4,908
2502
$55.2K ﹤0.01%
21,646
2503
$55.2K ﹤0.01%
3,153
2504
$55.1K ﹤0.01%
3,132
2505
$54.8K ﹤0.01%
8,762
-5,144
2506
$54.6K ﹤0.01%
2,486
2507
$54.6K ﹤0.01%
40,444
2508
$54.6K ﹤0.01%
1,611
2509
$54.6K ﹤0.01%
3,788
2510
$54.6K ﹤0.01%
1,261
-986
2511
$54.3K ﹤0.01%
2,940
2512
$54.3K ﹤0.01%
2,520
2513
$54K ﹤0.01%
5,232
2514
$53.5K ﹤0.01%
2,565
2515
$53.4K ﹤0.01%
5,239
+2,753
2516
$53.3K ﹤0.01%
3,755
2517
$53K ﹤0.01%
4,530
2518
$52K ﹤0.01%
7,533
2519
$51.9K ﹤0.01%
4,445
2520
$51.8K ﹤0.01%
15,204
2521
$51.7K ﹤0.01%
2,789
2522
$51.3K ﹤0.01%
12,152
+1,506
2523
$51.1K ﹤0.01%
1,904
2524
$51K ﹤0.01%
6,840
2525
$50.8K ﹤0.01%
2,708
99 100
101
102 103