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
1751
$216K ﹤0.01%
17,354
+3,272
1752
$216K ﹤0.01%
7,296
+368
1753
$216K ﹤0.01%
6,491
+1,327
1754
$215K ﹤0.01%
8,437
1755
$215K ﹤0.01%
7,323
+1,191
1756
$215K ﹤0.01%
12,145
1757
$214K ﹤0.01%
17,758
-195
1758
$213K ﹤0.01%
16,603
1759
$212K ﹤0.01%
8,331
1760
$212K ﹤0.01%
7,934
1761
$212K ﹤0.01%
6,994
1762
$210K ﹤0.01%
14,311
1763
$209K ﹤0.01%
3,297
1764
$209K ﹤0.01%
9,243
+3,243
1765
$208K ﹤0.01%
16,173
-2,914
1766
$207K ﹤0.01%
26,084
1767
$207K ﹤0.01%
7,427
+1,954
1768
$207K ﹤0.01%
3,910
1769
$207K ﹤0.01%
32,901
1770
$206K ﹤0.01%
42,027
-12,558
1771
$206K ﹤0.01%
2,437
1772
$206K ﹤0.01%
5,944
1773
$206K ﹤0.01%
11,283
-111
1774
$205K ﹤0.01%
5,875
1775
$205K ﹤0.01%
9,441
69 70
71
72 73