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
726
$1.69M 0.01%
18,793
+1,467
727
$1.69M 0.01%
18,982
-2,964
728
$1.67M 0.01%
333,947
+84,202
729
$1.66M 0.01%
29,415
730
$1.66M 0.01%
112,242
731
$1.65M 0.01%
22,272
732
$1.63M 0.01%
603,360
733
$1.63M 0.01%
88,801
-2,273
734
$1.63M 0.01%
14,937
+129
735
$1.63M 0.01%
23,644
+508
736
$1.62M 0.01%
16,517
737
$1.62M 0.01%
67,299
+1,008
738
$1.61M 0.01%
33,007
+5,097
739
$1.61M 0.01%
19,654
740
$1.6M 0.01%
+54,541
741
$1.6M 0.01%
92,094
+5,737
742
$1.59M 0.01%
97,281
+11,062
743
$1.59M 0.01%
36,870
-183,065
744
$1.58M 0.01%
5,682
+504
745
$1.56M 0.01%
34,081
-319
746
$1.55M 0.01%
41,339
-77,650
747
$1.55M 0.01%
26,356
-17,997
748
$1.55M 0.01%
59,579
-7,836
749
$1.55M 0.01%
124,536
750
$1.55M 0.01%
7,775
+157
28 29
30
31 32