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
876
$1.02M ﹤0.01%
29,095
+2,279
877
$1.01M ﹤0.01%
2,174
-1,528
878
$1.01M ﹤0.01%
14,033
879
$1.01M ﹤0.01%
19,318
-666
880
$1.01M ﹤0.01%
4,399
+210
881
$1M ﹤0.01%
81,274
+8,987
882
$1M ﹤0.01%
44,702
-284,513
883
$1M ﹤0.01%
19,920
+1,288
884
$1M ﹤0.01%
43,332
-16,134
885
$997K ﹤0.01%
24,392
+1,506
886
$996K ﹤0.01%
25,232
+1,320
887
$995K ﹤0.01%
5,777
+67
888
$994K ﹤0.01%
9,775
+519
889
$988K ﹤0.01%
63,204
+10,700
890
$988K ﹤0.01%
20,788
+1,872
891
$987K ﹤0.01%
25,389
+149
892
$987K ﹤0.01%
15,371
+711
893
$986K ﹤0.01%
12,691
+574
894
$985K ﹤0.01%
7,197
+731
895
$985K ﹤0.01%
71,138
+19,361
896
$981K ﹤0.01%
10,870
+402
897
$979K ﹤0.01%
53,156
+4,217
898
$972K ﹤0.01%
37,415
-6,125
899
$972K ﹤0.01%
40,984
+3,241
900
$969K ﹤0.01%
130,219
+60,498
34 35
36
37 38