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
2776
$89 ﹤0.01%
3
-358
2777
$82 ﹤0.01%
1
2778
$59 ﹤0.01%
1
2779
$49 ﹤0.01%
5
-4,143
2780
$20 ﹤0.01%
12
-8,107
2781
$13 ﹤0.01%
1
-1,008
2782
$6 ﹤0.01%
1
-1,114
2783
$6 ﹤0.01%
3
2784
$5 ﹤0.01%
4
-15,973
2785
– –
0
2786
$5 ﹤0.01%
1
-1,009
2787
$4 ﹤0.01%
1
2788
$4 ﹤0.01%
1
-4,573
2789
– –
-1,544
2790
– –
-2,334
2791
– –
-6,509
2792
– –
-69
2793
– –
-24,026
2794
– –
-437
2795
– –
-18,762
2796
– –
-71
2797
– –
-7,854
2798
– –
-1,198
2799
– –
-7,683
2800
– –
-17,735
110 111
112
113 114