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
1651
$259K ﹤0.01%
1,919
+458
1652
$259K ﹤0.01%
4,484
1653
$258K ﹤0.01%
6,572
1654
$258K ﹤0.01%
4,360
-1,858
1655
$256K ﹤0.01%
7,915
1656
$255K ﹤0.01%
9,208
1657
$255K ﹤0.01%
10,348
+2,033
1658
$255K ﹤0.01%
6,803
-1,028
1659
$254K ﹤0.01%
13,960
1660
$254K ﹤0.01%
9,046
1661
$253K ﹤0.01%
2,786
1662
$253K ﹤0.01%
7,213
+1,258
1663
$253K ﹤0.01%
13,372
1664
$252K ﹤0.01%
2,626
-25
1665
$252K ﹤0.01%
10,330
1666
$251K ﹤0.01%
5,421
+754
1667
$251K ﹤0.01%
4,611
1668
$250K ﹤0.01%
13,345
+3,686
1669
$250K ﹤0.01%
8,247
1670
$250K ﹤0.01%
29,701
+10,379
1671
$250K ﹤0.01%
5,053
1672
$250K ﹤0.01%
11,382
1673
$249K ﹤0.01%
2,358
1674
$248K ﹤0.01%
10,154
1675
$247K ﹤0.01%
16,916
65 66
67
68 69