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
1551
$309K ﹤0.01%
2,600
1552
$309K ﹤0.01%
6,065
1553
$309K ﹤0.01%
1,980
1554
$309K ﹤0.01%
36,171
+655
1555
$308K ﹤0.01%
30,035
+4,913
1556
$308K ﹤0.01%
8,212
+798
1557
$306K ﹤0.01%
2,978
1558
$305K ﹤0.01%
9,851
1559
$305K ﹤0.01%
79,431
+7,780
1560
$304K ﹤0.01%
6,615
+817
1561
$304K ﹤0.01%
8,376
+3,114
1562
$303K ﹤0.01%
7,233
-381
1563
$302K ﹤0.01%
7,872
1564
$301K ﹤0.01%
1,368
+173
1565
$301K ﹤0.01%
9,841
+1,513
1566
$299K ﹤0.01%
6,655
-731
1567
$299K ﹤0.01%
11,182
-211
1568
$297K ﹤0.01%
13,718
+2,263
1569
$297K ﹤0.01%
28,191
+9,826
1570
$295K ﹤0.01%
5,345
+1,478
1571
$294K ﹤0.01%
4,056
1572
$294K ﹤0.01%
5,391
1573
$294K ﹤0.01%
3,207
+544
1574
$293K ﹤0.01%
12,381
+2,671
1575
$293K ﹤0.01%
16,774
+2,814
61 62
63
64 65