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
151
$26M 0.13%
224,848
+10,960
152
$25.8M 0.13%
487,190
+23,710
153
$25.6M 0.12%
194,676
+43,189
154
$25.5M 0.12%
121,172
-6,689
155
$25.3M 0.12%
305,616
+36,709
156
$25.1M 0.12%
159,538
+3,359
157
$25.1M 0.12%
553,073
+307,453
158
$25.1M 0.12%
187,543
-21,115
159
$25M 0.12%
135,903
+4,528
160
$24.8M 0.12%
149,788
+12,841
161
$24.5M 0.12%
406,287
+10,500
162
$24.3M 0.12%
215,387
+5,370
163
$24M 0.12%
411,237
-46,917
164
$24M 0.12%
42,888
+4,959
165
$23.9M 0.12%
377,707
+9,573
166
$23.5M 0.11%
616,771
+19,401
167
$23.4M 0.11%
79,879
+3,493
168
$23.4M 0.11%
88,887
-3,795
169
$23.4M 0.11%
177,391
+5,445
170
$23.4M 0.11%
209,152
+41,831
171
$23.3M 0.11%
1,858,460
-423,352
172
$23.1M 0.11%
518,686
+21,776
173
$22.9M 0.11%
93,933
+2,079
174
$22.6M 0.11%
135,486
-78,534
175
$22.3M 0.11%
30,216
+2,502
5 6
7
8 9