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
551
$3.97M 0.02%
45,942
+3,695
552
$3.94M 0.02%
20,226
+989
553
$3.92M 0.02%
47,825
+2,787
554
$3.92M 0.02%
12,283
-15
555
$3.89M 0.02%
111,796
-219
556
$3.83M 0.02%
86,844
+3,134
557
$3.82M 0.02%
71,735
+2,593
558
$3.81M 0.02%
134,058
+19,201
559
$3.79M 0.02%
28,119
+1,984
560
$3.78M 0.02%
28,001
-364
561
$3.78M 0.02%
385,730
+3,863
562
$3.66M 0.02%
45,442
+4,044
563
$3.66M 0.02%
121,373
+4,130
564
$3.64M 0.02%
85,685
+10,071
565
$3.62M 0.02%
80,571
+2,842
566
$3.61M 0.02%
8,078
+800
567
$3.57M 0.02%
380,669
+6,322
568
$3.57M 0.02%
422,309
-29,333
569
$3.56M 0.02%
44,225
+4,350
570
$3.55M 0.02%
43,444
-287
571
$3.55M 0.02%
35,881
+1,130
572
$3.5M 0.02%
56,376
+2,270
573
$3.47M 0.02%
161,270
+6,532
574
$3.47M 0.02%
181,420
+5,669
575
$3.46M 0.02%
329,140
+12,834
21 22
23
24 25