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
2726
$10.1K ﹤0.01%
180
2727
$10K ﹤0.01%
+5,714
2728
$9.71K ﹤0.01%
499
2729
$9.67K ﹤0.01%
1,730
-1,293
2730
$9.55K ﹤0.01%
422
2731
$9.43K ﹤0.01%
31
2732
$9.36K ﹤0.01%
787
2733
$9.23K ﹤0.01%
2,805
-1,695
2734
$9.03K ﹤0.01%
860
2735
$9K ﹤0.01%
927
2736
$8.82K ﹤0.01%
744
-942
2737
$8.43K ﹤0.01%
4,484
2738
$8.27K ﹤0.01%
+3,085
2739
$7.9K ﹤0.01%
2,284
2740
$7.52K ﹤0.01%
1,826
-11,612
2741
$6.96K ﹤0.01%
6,324
2742
$6.79K ﹤0.01%
1,501
2743
$6.24K ﹤0.01%
14,606
-404
2744
$6.16K ﹤0.01%
+737
2745
$6.07K ﹤0.01%
76
2746
$5.97K ﹤0.01%
85
2747
$5.86K ﹤0.01%
340
-2,559
2748
$5.74K ﹤0.01%
3,543
-1,169
2749
$5.25K ﹤0.01%
13
2750
$4.67K ﹤0.01%
457
108 109
110
111 112