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
1626
$270K ﹤0.01%
3,740
+616
1627
$270K ﹤0.01%
11,583
-574
1628
$269K ﹤0.01%
11,935
+1,434
1629
$269K ﹤0.01%
10,099
1630
$269K ﹤0.01%
15,204
+1,063
1631
$269K ﹤0.01%
6,962
+24
1632
$268K ﹤0.01%
2,036
+34
1633
$267K ﹤0.01%
25,848
1634
$267K ﹤0.01%
3,051
1635
$267K ﹤0.01%
18,770
1636
$266K ﹤0.01%
6,057
1637
$266K ﹤0.01%
4,557
+922
1638
$265K ﹤0.01%
9,651
1639
$265K ﹤0.01%
34,172
1640
$264K ﹤0.01%
14,764
+3,288
1641
$264K ﹤0.01%
15,483
+3,643
1642
$264K ﹤0.01%
20,436
+461
1643
$263K ﹤0.01%
9,982
-9
1644
$263K ﹤0.01%
30,102
-4,082
1645
$263K ﹤0.01%
50,205
+7,393
1646
$262K ﹤0.01%
4,177
1647
$260K ﹤0.01%
40,382
+8,189
1648
$260K ﹤0.01%
9,974
1649
$260K ﹤0.01%
15,143
-2,850
1650
$259K ﹤0.01%
5,598
-10
64 65
66
67 68