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
501
$4.81M 0.02%
500,148
+28,091
502
$4.79M 0.02%
132,886
-7,486
503
$4.79M 0.02%
51,309
+9,690
504
$4.76M 0.02%
88,388
+6,722
505
$4.76M 0.02%
49,799
+150
506
$4.73M 0.02%
44,906
-18,092
507
$4.7M 0.02%
32,090
+23,019
508
$4.68M 0.02%
149,334
-2,274
509
$4.67M 0.02%
55,487
-44,771
510
$4.67M 0.02%
72,673
+13,343
511
$4.66M 0.02%
836,214
+96,285
512
$4.62M 0.02%
68,856
+14,216
513
$4.62M 0.02%
53,537
-3,583
514
$4.61M 0.02%
130,807
+16,068
515
$4.61M 0.02%
87,900
-207,446
516
$4.6M 0.02%
45,245
+1,980
517
$4.6M 0.02%
154,041
+505
518
$4.6M 0.02%
70,025
+4,446
519
$4.59M 0.02%
75,307
+4,671
520
$4.55M 0.02%
73,766
-5,682
521
$4.52M 0.02%
65,665
+2,504
522
$4.46M 0.02%
92,279
-21,294
523
$4.41M 0.02%
91,773
-2,183
524
$4.41M 0.02%
110,465
+513
525
$4.4M 0.02%
60,546
-11,296
19 20
21
22 23