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
1401
$386K ﹤0.01%
7,209
-882
1402
$385K ﹤0.01%
12,370
+61
1403
$384K ﹤0.01%
3,085
+253
1404
$382K ﹤0.01%
17,128
-8
1405
$382K ﹤0.01%
9,255
-405
1406
$381K ﹤0.01%
15,825
+2,398
1407
$380K ﹤0.01%
2,675
+370
1408
$380K ﹤0.01%
40,785
+5,382
1409
$380K ﹤0.01%
9,877
-1,394
1410
$380K ﹤0.01%
6,018
1411
$380K ﹤0.01%
21,806
+2,497
1412
$379K ﹤0.01%
5,441
+791
1413
$379K ﹤0.01%
14,788
1414
$378K ﹤0.01%
28,124
+3,781
1415
$376K ﹤0.01%
3,859
+1,277
1416
$376K ﹤0.01%
2,131
+454
1417
$375K ﹤0.01%
7,143
+857
1418
$374K ﹤0.01%
72,998
+7,709
1419
$374K ﹤0.01%
26,731
+2,571
1420
$374K ﹤0.01%
5,592
+50
1421
$373K ﹤0.01%
15,588
+2,182
1422
$373K ﹤0.01%
1,914
-182
1423
$373K ﹤0.01%
26,758
1424
$372K ﹤0.01%
4,911
+462
1425
$372K ﹤0.01%
39,834
55 56
57
58 59