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
2526
$50.5K ﹤0.01%
20,787
-15,693
2527
$50.3K ﹤0.01%
490
2528
$50.1K ﹤0.01%
3,679
2529
$50.1K ﹤0.01%
36,826
2530
$49.9K ﹤0.01%
7,342
2531
$49.8K ﹤0.01%
8,639
2532
$48.9K ﹤0.01%
+738
2533
$48.8K ﹤0.01%
+2,562
2534
$48.7K ﹤0.01%
5,483
-829
2535
$48.6K ﹤0.01%
1,118
2536
$48.2K ﹤0.01%
9,822
2537
$47.9K ﹤0.01%
5,273
-4,013
2538
$47.7K ﹤0.01%
9,631
2539
$47.6K ﹤0.01%
1,976
2540
$47.6K ﹤0.01%
1,793
2541
$47.3K ﹤0.01%
4,583
2542
$47.3K ﹤0.01%
31,109
+3,587
2543
$47.2K ﹤0.01%
513
2544
$47K ﹤0.01%
28,085
2545
$47K ﹤0.01%
11,516
2546
$47K ﹤0.01%
4,955
2547
$46.4K ﹤0.01%
4,558
2548
$46.2K ﹤0.01%
3,253
2549
$46.1K ﹤0.01%
378
2550
$45.9K ﹤0.01%
3,629