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
601
$3.08M 0.02%
28,855
+2,815
602
$3.06M 0.01%
47,088
-56
603
$3.04M 0.01%
126,342
+18,385
604
$3M 0.01%
168,231
+9,400
605
$2.98M 0.01%
14,294
-754
606
$2.93M 0.01%
50,268
+7,258
607
$2.86M 0.01%
2,238
608
$2.84M 0.01%
48,387
-36,964
609
$2.84M 0.01%
84,877
-10,630
610
$2.82M 0.01%
33,493
+2,701
611
$2.81M 0.01%
46,561
+1,473
612
$2.81M 0.01%
8,831
-44,098
613
$2.81M 0.01%
59,048
-5,934
614
$2.79M 0.01%
29,852
+1,660
615
$2.74M 0.01%
33,147
+2,374
616
$2.73M 0.01%
32,739
+2,152
617
$2.71M 0.01%
63,760
+500
618
$2.71M 0.01%
42,496
-34,443
619
$2.71M 0.01%
28,346
+1,591
620
$2.7M 0.01%
24,511
+2,093
621
$2.7M 0.01%
47,743
+11,028
622
$2.67M 0.01%
38,184
+12,127
623
$2.65M 0.01%
96,855
+5,527
624
$2.64M 0.01%
12,541
+996
625
$2.63M 0.01%
91,626
23 24
25
26 27