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
2601
$36K ﹤0.01%
5,429
2602
$36K ﹤0.01%
13,467
+725
2603
$35.9K ﹤0.01%
+1,695
2604
$35.8K ﹤0.01%
3,791
2605
$34.9K ﹤0.01%
19,173
2606
$34.8K ﹤0.01%
332
2607
$34.6K ﹤0.01%
900
2608
$34.6K ﹤0.01%
+1,991
2609
$34.2K ﹤0.01%
195
-30
2610
$34.2K ﹤0.01%
1,412
2611
$34K ﹤0.01%
27,454
2612
$33.9K ﹤0.01%
2,179
2613
$33.9K ﹤0.01%
467
-72
2614
$33.8K ﹤0.01%
1,836
-752
2615
$33.7K ﹤0.01%
11,193
+4,351
2616
$33.5K ﹤0.01%
1,339
2617
$33.5K ﹤0.01%
363
-85
2618
$32.5K ﹤0.01%
+12,135
2619
$32.4K ﹤0.01%
1,462
2620
$32.4K ﹤0.01%
555
-246
2621
$32.4K ﹤0.01%
3,289
2622
$32.3K ﹤0.01%
3,524
+566
2623
$32.1K ﹤0.01%
386
2624
$31.9K ﹤0.01%
20,720
2625
$31.4K ﹤0.01%
12,179
103 104
105
106 107