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
401
$7.47M 0.04%
48,416
-1,493
402
$7.46M 0.04%
150,037
+86,548
403
$7.45M 0.04%
106,889
-135,542
404
$7.35M 0.04%
31,532
-7,836
405
$7.32M 0.04%
51,761
+1,844
406
$7.32M 0.04%
211,772
+27,327
407
$7.29M 0.04%
55,557
+9,110
408
$7.25M 0.04%
115,256
-47,915
409
$7.23M 0.04%
24,168
+389
410
$7.22M 0.04%
63,949
+709
411
$7.21M 0.04%
175,616
+6,531
412
$7.18M 0.03%
49,371
+2,561
413
$7.14M 0.03%
174,808
+18,670
414
$7.09M 0.03%
31,374
+5,351
415
$7.08M 0.03%
429,445
+19,745
416
$7.07M 0.03%
134,590
+7,344
417
$7.05M 0.03%
84,753
-164
418
$7.04M 0.03%
192,945
+31,487
419
$7.03M 0.03%
44,455
-29,157
420
$6.98M 0.03%
72,515
+3,281
421
$6.97M 0.03%
204,396
+9,295
422
$6.95M 0.03%
52,123
+2,725
423
$6.91M 0.03%
78,374
+3,029
424
$6.9M 0.03%
32,980
+6,057
425
$6.81M 0.03%
88,235
+9,255
15 16
17
18 19