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
2801
-10,130
2802
-27,756
2803
-652
2804
-685
2805
-1,694
2806
-939
2807
-11,134
2808
-10,066
2809
-5,695
2810
-5,713
2811
-7,066
2812
-19,296
2813
-17,985
2814
-55,063
2815
-6,178
2816
-8,783
2817
-2,033
2818
-4,973
2819
-10,091
2820
-423
2821
-1,663
2822
-20,922
2823
-3,033
2824
-1,063
2825
-8,597