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
351
$9.59M 0.05%
90,384
+4,785
352
$9.5M 0.05%
302,114
+1,411
353
$9.49M 0.05%
680,611
+614,332
354
$9.46M 0.05%
162,330
+18,254
355
$9.42M 0.05%
159,170
+58,998
356
$9.37M 0.05%
160,921
-35,053
357
$9.36M 0.05%
70,091
-80,116
358
$9.31M 0.05%
114,823
+4,024
359
$9.31M 0.05%
253,875
+26,880
360
$9.3M 0.05%
199,373
+4,760
361
$9.06M 0.04%
108,123
+16,151
362
$9M 0.04%
53,995
+1,150
363
$8.97M 0.04%
586,618
+159,833
364
$8.97M 0.04%
88,779
-8,350
365
$8.94M 0.04%
282,507
+20,868
366
$8.93M 0.04%
269,281
-12,679
367
$8.92M 0.04%
85,078
+3,258
368
$8.92M 0.04%
90,235
-43,995
369
$8.81M 0.04%
244,422
+7,330
370
$8.79M 0.04%
155,265
+4,395
371
$8.67M 0.04%
61,536
+10,191
372
$8.56M 0.04%
438,235
+21,785
373
$8.47M 0.04%
671,836
+30,325
374
$8.43M 0.04%
218,764
-220,944
375
$8.33M 0.04%
106,134
+12,846
13 14
15
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