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
1376
$402K ﹤0.01%
27,217
1377
$400K ﹤0.01%
6,332
1378
$400K ﹤0.01%
3,880
1379
$399K ﹤0.01%
11,624
+1,252
1380
$399K ﹤0.01%
23,380
+3,363
1381
$398K ﹤0.01%
20,807
1382
$397K ﹤0.01%
31,202
+2,981
1383
$396K ﹤0.01%
1,633
+94
1384
$396K ﹤0.01%
2,774
-83
1385
$395K ﹤0.01%
6,850
1386
$395K ﹤0.01%
51,325
1387
$393K ﹤0.01%
8,188
1388
$392K ﹤0.01%
11,205
+1,699
1389
$392K ﹤0.01%
85,532
+7,602
1390
$391K ﹤0.01%
15,026
1391
$390K ﹤0.01%
24,441
+5,239
1392
$390K ﹤0.01%
5,480
+5
1393
$389K ﹤0.01%
25,349
+5,816
1394
$388K ﹤0.01%
134,623
+1,816
1395
$387K ﹤0.01%
16,818
+4,500
1396
$387K ﹤0.01%
33,109
1397
$387K ﹤0.01%
34,893
-25
1398
$387K ﹤0.01%
10,744
1399
$386K ﹤0.01%
172,048
1400
$386K ﹤0.01%
23,142
+1,492
54 55
56
57 58