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
1701
$238K ﹤0.01%
13,378
1702
$237K ﹤0.01%
9,682
1703
$237K ﹤0.01%
16,910
-684
1704
$236K ﹤0.01%
28,330
+1,663
1705
$236K ﹤0.01%
9,556
1706
$234K ﹤0.01%
14,135
1707
$234K ﹤0.01%
6,999
+981
1708
$234K ﹤0.01%
30,611
+9,980
1709
$234K ﹤0.01%
10,160
+1,624
1710
$233K ﹤0.01%
12,711
-1,816
1711
$233K ﹤0.01%
10,799
+1,747
1712
$232K ﹤0.01%
2,906
+1,557
1713
$232K ﹤0.01%
15,774
+5,115
1714
$231K ﹤0.01%
6,508
1715
$231K ﹤0.01%
10,937
+1,019
1716
$230K ﹤0.01%
10,731
+3,131
1717
$230K ﹤0.01%
1,880
+318
1718
$230K ﹤0.01%
3,668
+65
1719
$229K ﹤0.01%
11,253
1720
$229K ﹤0.01%
7,439
1721
$229K ﹤0.01%
22,419
1722
$228K ﹤0.01%
9,116
1723
$228K ﹤0.01%
5,463
+1,241
1724
$227K ﹤0.01%
5,464
+1,069
1725
$227K ﹤0.01%
11,078
67 68
69
70 71