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
2751
$4.47K ﹤0.01%
101
2752
$4.43K ﹤0.01%
80
-2
2753
$4.22K ﹤0.01%
242
2754
$4.01K ﹤0.01%
345
-431
2755
$3.47K ﹤0.01%
227
-283
2756
$3.29K ﹤0.01%
10,755
2757
$3.22K ﹤0.01%
2,538
2758
$2.63K ﹤0.01%
2,085
-614
2759
$2.6K ﹤0.01%
352
2760
$2.4K ﹤0.01%
146
-143
2761
$2.04K ﹤0.01%
+3
2762
$1.75K ﹤0.01%
650
2763
$1.46K ﹤0.01%
16
2764
$1.39K ﹤0.01%
157
-4,230
2765
$854 ﹤0.01%
24
2766
$845 ﹤0.01%
111
2767
$410 ﹤0.01%
19
-3,915
2768
$282 ﹤0.01%
68
2769
$244 ﹤0.01%
30
2770
$196 ﹤0.01%
30
2771
$195 ﹤0.01%
6
-12,000
2772
$164 ﹤0.01%
1
2773
$147 ﹤0.01%
20
2774
$145 ﹤0.01%
102
-6,639
2775
$120 ﹤0.01%
3
109 110
111
112 113