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
1426
$372K ﹤0.01%
6,314
1427
$369K ﹤0.01%
9,922
+1,387
1428
$369K ﹤0.01%
3,354
+448
1429
$367K ﹤0.01%
5,739
1430
$367K ﹤0.01%
15,549
-16,681
1431
$365K ﹤0.01%
9,617
-61
1432
$364K ﹤0.01%
4,011
+591
1433
$364K ﹤0.01%
31,870
1434
$364K ﹤0.01%
2,455
+466
1435
$364K ﹤0.01%
7,149
-1,844
1436
$363K ﹤0.01%
4,848
1437
$363K ﹤0.01%
2,146
1438
$363K ﹤0.01%
3,126
1439
$362K ﹤0.01%
15,034
1440
$362K ﹤0.01%
16,000
-1,558
1441
$362K ﹤0.01%
14,107
+3,707
1442
$362K ﹤0.01%
13,506
+1,730
1443
$361K ﹤0.01%
8,747
+813
1444
$361K ﹤0.01%
26,135
+4,339
1445
$361K ﹤0.01%
6,712
+1,681
1446
$360K ﹤0.01%
4,732
+562
1447
$360K ﹤0.01%
7,192
+416
1448
$360K ﹤0.01%
8,939
+1,207
1449
$360K ﹤0.01%
44,485
+6,293
1450
$359K ﹤0.01%
+12,822
56 57
58
59 60