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
1476
$343K ﹤0.01%
3,972
1477
$341K ﹤0.01%
3,578
1478
$340K ﹤0.01%
4,029
+189
1479
$340K ﹤0.01%
9,291
+1,041
1480
$340K ﹤0.01%
14,144
1481
$340K ﹤0.01%
10,154
+3,430
1482
$339K ﹤0.01%
12,880
-7
1483
$336K ﹤0.01%
16,763
1484
$336K ﹤0.01%
22,356
1485
$336K ﹤0.01%
6,054
+931
1486
$336K ﹤0.01%
22,110
+2,871
1487
$336K ﹤0.01%
4,380
1488
$336K ﹤0.01%
5,555
+297
1489
$335K ﹤0.01%
918
-114
1490
$334K ﹤0.01%
10,453
1491
$334K ﹤0.01%
2,931
+476
1492
$334K ﹤0.01%
15,348
1493
$334K ﹤0.01%
8,182
+839
1494
$334K ﹤0.01%
7,866
+1,213
1495
$333K ﹤0.01%
7,647
1496
$333K ﹤0.01%
9,307
-132
1497
$333K ﹤0.01%
26,362
1498
$332K ﹤0.01%
7,914
+1,544
1499
$330K ﹤0.01%
40,392
-573
1500
$330K ﹤0.01%
15,253
+4,968
58 59
60
61 62