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
2826
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-1,714
2827
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-2,327
2828
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-40,626
2829
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-9,857
2830
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-17,165
2831
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-668,485
2832
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-19,328
2833
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-3,917
2834
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-7,432
2835
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-34,730
2836
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-11,685
2837
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-17,672
2838
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-48,865
2839
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-4,245
2840
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-5,931
2841
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-14,189
2842
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-103,227
2843
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-10,580
2844
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-7,291
2845
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-162,538
2846
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-26,977
2847
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-5,263
2848
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-2,213
2849
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-4,703
2850
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-6,409
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