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
2651
$26.5K ﹤0.01%
624
2652
$25.9K ﹤0.01%
148
2653
$25.8K ﹤0.01%
1,490
-2,054
2654
$25.7K ﹤0.01%
4,576
2655
$25.4K ﹤0.01%
11,882
2656
$25.3K ﹤0.01%
6,100
2657
$25K ﹤0.01%
+4,148
2658
$25K ﹤0.01%
+116
2659
$24.6K ﹤0.01%
1,079
2660
$23.7K ﹤0.01%
2,250
2661
$23.3K ﹤0.01%
9,173
2662
$23.2K ﹤0.01%
+1,900
2663
$23.1K ﹤0.01%
553
2664
$22.6K ﹤0.01%
529
+118
2665
$22.4K ﹤0.01%
716
-142
2666
$22.3K ﹤0.01%
+590
2667
$22.3K ﹤0.01%
14,738
2668
$22.2K ﹤0.01%
+852
2669
$22.2K ﹤0.01%
11,220
2670
$22K ﹤0.01%
470
2671
$22K ﹤0.01%
+205
2672
$22K ﹤0.01%
1,060
2673
$21.9K ﹤0.01%
+2,966
2674
$21.5K ﹤0.01%
1,653
+965
2675
$21.4K ﹤0.01%
+432