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
976
$822K ﹤0.01%
11,530
+1,066
977
$820K ﹤0.01%
30,228
+1,844
978
$820K ﹤0.01%
13,661
+917
979
$820K ﹤0.01%
5,756
+314
980
$820K ﹤0.01%
8,223
+907
981
$818K ﹤0.01%
11,321
+884
982
$814K ﹤0.01%
9,162
+517
983
$813K ﹤0.01%
206,108
+20,654
984
$813K ﹤0.01%
8,506
985
$809K ﹤0.01%
3,985
+218
986
$808K ﹤0.01%
12,601
+812
987
$803K ﹤0.01%
137,868
-19
988
$801K ﹤0.01%
6,593
+326
989
$801K ﹤0.01%
5,936
+279
990
$798K ﹤0.01%
20,903
+697
991
$798K ﹤0.01%
9,003
+500
992
$793K ﹤0.01%
19,742
-4,708
993
$792K ﹤0.01%
7,223
+1,127
994
$792K ﹤0.01%
7,707
+489
995
$784K ﹤0.01%
9,848
+221
996
$784K ﹤0.01%
29,263
+3,169
997
$781K ﹤0.01%
5,851
+372
998
$780K ﹤0.01%
7,621
+594
999
$779K ﹤0.01%
5,447
+503
1000
$778K ﹤0.01%
22,208
-16,507
38 39
40
41 42