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
1026
$745K ﹤0.01%
16,478
+42
1027
$744K ﹤0.01%
32,305
+2,087
1028
$743K ﹤0.01%
32,178
+2,236
1029
$742K ﹤0.01%
21,069
1030
$740K ﹤0.01%
101,644
+36,700
1031
$740K ﹤0.01%
8,959
+854
1032
$739K ﹤0.01%
6,080
+700
1033
$736K ﹤0.01%
115,748
+3,436
1034
$735K ﹤0.01%
8,178
+191
1035
$734K ﹤0.01%
41,977
+1,354
1036
$733K ﹤0.01%
8,580
+28
1037
$732K ﹤0.01%
20,411
+1,415
1038
$731K ﹤0.01%
9,623
+1,150
1039
$729K ﹤0.01%
16,290
+280
1040
$729K ﹤0.01%
17,346
+1,159
1041
$726K ﹤0.01%
4,632
+572
1042
$725K ﹤0.01%
37,545
+2,888
1043
$723K ﹤0.01%
14,640
+976
1044
$720K ﹤0.01%
5,360
-264
1045
$719K ﹤0.01%
6,429
+471
1046
$718K ﹤0.01%
9,838
+1,181
1047
$717K ﹤0.01%
34,500
+12,206
1048
$716K ﹤0.01%
11,114
+953
1049
$716K ﹤0.01%
16,318
+3,666
1050
$716K ﹤0.01%
9,730
+4,838
40 41
42
43 44