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
376
$8.3M 0.04%
281,900
+9,265
377
$8.3M 0.04%
54,963
+2,931
378
$8.3M 0.04%
66,691
-48,588
379
$8.19M 0.04%
22,995
+1,113
380
$8.18M 0.04%
31,346
+4,203
381
$8.17M 0.04%
541,113
-109,621
382
$8.15M 0.04%
+41,533
383
$8.09M 0.04%
88,862
+4,647
384
$8.06M 0.04%
38,008
+2,303
385
$8.05M 0.04%
687,200
+62,079
386
$8.04M 0.04%
206,906
+7,339
387
$7.99M 0.04%
145,008
+343
388
$7.95M 0.04%
27,798
+396
389
$7.95M 0.04%
361,737
+13,987
390
$7.93M 0.04%
52,159
-79,475
391
$7.92M 0.04%
330,520
+63,379
392
$7.92M 0.04%
61,741
+27,646
393
$7.87M 0.04%
143,899
-941
394
$7.86M 0.04%
60,479
+250
395
$7.79M 0.04%
180,181
+133,466
396
$7.79M 0.04%
36,993
+2,535
397
$7.64M 0.04%
52,125
+1,485
398
$7.57M 0.04%
174,850
+9,585
399
$7.51M 0.04%
118,921
+2,872
400
$7.49M 0.04%
14,958
-60
14 15
16
17 18