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
1301
$454K ﹤0.01%
26,342
1302
$453K ﹤0.01%
11,400
+1,462
1303
$452K ﹤0.01%
6,105
+469
1304
$452K ﹤0.01%
13,222
+1,346
1305
$451K ﹤0.01%
17,739
+2,938
1306
$450K ﹤0.01%
17,172
+2,492
1307
$450K ﹤0.01%
12,818
1308
$450K ﹤0.01%
6,355
+753
1309
$450K ﹤0.01%
25,215
+1,881
1310
$450K ﹤0.01%
6,862
-76
1311
$449K ﹤0.01%
8,672
-909
1312
$447K ﹤0.01%
3,922
+239
1313
$446K ﹤0.01%
7,556
+908
1314
$446K ﹤0.01%
8,849
+56
1315
$445K ﹤0.01%
5,881
+334
1316
$444K ﹤0.01%
21,544
+3,414
1317
$444K ﹤0.01%
79,629
-2,641
1318
$443K ﹤0.01%
39,079
+2,859
1319
$442K ﹤0.01%
4,741
-6
1320
$442K ﹤0.01%
31,703
+2,861
1321
$442K ﹤0.01%
5,477
+481
1322
$441K ﹤0.01%
30,147
+272
1323
$441K ﹤0.01%
6,922
1324
$441K ﹤0.01%
41,976
+1,470
1325
$440K ﹤0.01%
7,597
+832
51 52
53
54 55