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
301
$12.1M 0.06%
105,926
-100,025
302
$12.1M 0.06%
47,202
+36,388
303
$11.9M 0.06%
23,868
+2,118
304
$11.9M 0.06%
52,248
-384
305
$11.9M 0.06%
84,523
+2,501
306
$11.8M 0.06%
193,882
+9,200
307
$11.8M 0.06%
278,755
-280,547
308
$11.8M 0.06%
101,405
+25,435
309
$11.7M 0.06%
2,107
+742
310
$11.6M 0.06%
154,023
+3,685
311
$11.4M 0.06%
32,947
+850
312
$11.4M 0.06%
140,182
-28,613
313
$11.3M 0.05%
117,744
-3,337
314
$11.3M 0.05%
133,339
+17,819
315
$11.2M 0.05%
94,425
-11,582
316
$11.2M 0.05%
115,176
+5,202
317
$11.2M 0.05%
93,686
+2,037
318
$11.1M 0.05%
733,281
+82,859
319
$11M 0.05%
149,543
+32,000
320
$11M 0.05%
50,262
+1,136
321
$10.9M 0.05%
139,455
-59,523
322
$10.9M 0.05%
160,217
+22,222
323
$10.8M 0.05%
248,809
+37,356
324
$10.8M 0.05%
30,317
+631
325
$10.6M 0.05%
331,404
+77,586
11 12
13
14 15