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
901
$968K ﹤0.01%
34,544
+1,665
902
$967K ﹤0.01%
37,424
903
$960K ﹤0.01%
25,203
+1,150
904
$956K ﹤0.01%
16,087
+300
905
$955K ﹤0.01%
17,201
+24
906
$954K ﹤0.01%
4,896
-2,799
907
$952K ﹤0.01%
1,770
908
$950K ﹤0.01%
141,831
909
$950K ﹤0.01%
6,473
+358
910
$941K ﹤0.01%
19,696
+2,104
911
$936K ﹤0.01%
80,766
+4,239
912
$936K ﹤0.01%
15,834
+734
913
$934K ﹤0.01%
15,109
+1,111
914
$933K ﹤0.01%
26,644
+1,539
915
$932K ﹤0.01%
32,276
+7,359
916
$929K ﹤0.01%
12,566
-697
917
$928K ﹤0.01%
8,634
+516
918
$926K ﹤0.01%
8,371
+492
919
$925K ﹤0.01%
47,668
+1,954
920
$924K ﹤0.01%
5,276
921
$920K ﹤0.01%
35,540
-12,278
922
$918K ﹤0.01%
11,197
+660
923
$916K ﹤0.01%
53,040
924
$915K ﹤0.01%
13,410
925
$914K ﹤0.01%
8,172
-1,678
35 36
37
38 39