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
426
$6.8M 0.03%
175,764
-78,613
427
$6.77M 0.03%
36,843
-15,561
428
$6.77M 0.03%
50,585
+2,042
429
$6.68M 0.03%
38,081
+576
430
$6.58M 0.03%
235,249
+111,567
431
$6.54M 0.03%
129,881
+15,334
432
$6.5M 0.03%
87,507
-598
433
$6.5M 0.03%
132,712
+22,100
434
$6.45M 0.03%
33,709
+911
435
$6.42M 0.03%
33,558
+712
436
$6.42M 0.03%
144,344
+111,923
437
$6.41M 0.03%
58,501
+5,405
438
$6.41M 0.03%
31,583
+1,099
439
$6.36M 0.03%
257,361
+84,963
440
$6.34M 0.03%
103,339
+1,297
441
$6.26M 0.03%
30,945
+3,965
442
$6.24M 0.03%
231,300
+21,554
443
$6.16M 0.03%
46,374
+234
444
$6.16M 0.03%
111,380
-190,030
445
$6.15M 0.03%
12,843
-89
446
$6.15M 0.03%
14,819
-67
447
$6.11M 0.03%
53,347
+1,198
448
$6.03M 0.03%
79,431
+6,350
449
$6.02M 0.03%
89,830
+1,481
450
$5.91M 0.03%
182,588
+7,586
16 17
18
19 20