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
1326
$440K ﹤0.01%
8,748
1327
$439K ﹤0.01%
6,081
1328
$439K ﹤0.01%
8,912
+893
1329
$437K ﹤0.01%
10,897
+918
1330
$437K ﹤0.01%
8,545
+1,030
1331
$436K ﹤0.01%
5,719
-641
1332
$435K ﹤0.01%
7,409
+296
1333
$435K ﹤0.01%
1,322
+228
1334
$434K ﹤0.01%
6,780
+1,179
1335
$432K ﹤0.01%
24,051
+2,687
1336
$432K ﹤0.01%
6,010
+687
1337
$431K ﹤0.01%
9,582
-198
1338
$430K ﹤0.01%
26,854
-2,831
1339
$429K ﹤0.01%
7,314
+877
1340
$428K ﹤0.01%
4,762
-18
1341
$427K ﹤0.01%
18,235
+1,672
1342
$426K ﹤0.01%
2,995
+826
1343
$426K ﹤0.01%
7,356
1344
$425K ﹤0.01%
33,044
+3,605
1345
$425K ﹤0.01%
28,219
1346
$424K ﹤0.01%
10,448
+1,310
1347
$423K ﹤0.01%
14,982
+1,761
1348
$419K ﹤0.01%
13,499
-7,813
1349
$419K ﹤0.01%
17,789
-1,569
1350
$418K ﹤0.01%
9,454
+1,012
52 53
54
55 56