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
1901
$173K ﹤0.01%
5,171
1902
$173K ﹤0.01%
12,391
+2,690
1903
$173K ﹤0.01%
10,828
+3,702
1904
$173K ﹤0.01%
6,648
1905
$172K ﹤0.01%
17,930
+4,373
1906
$172K ﹤0.01%
17,417
1907
$172K ﹤0.01%
31,089
-276
1908
$172K ﹤0.01%
22,057
+2,309
1909
$170K ﹤0.01%
4,962
1910
$170K ﹤0.01%
13,009
+1,915
1911
$170K ﹤0.01%
78,189
+10,230
1912
$169K ﹤0.01%
5,590
1913
$169K ﹤0.01%
8,873
1914
$168K ﹤0.01%
17,311
+1,401
1915
$168K ﹤0.01%
4,919
-27
1916
$168K ﹤0.01%
14,081
+3,696
1917
$168K ﹤0.01%
6,129
1918
$168K ﹤0.01%
4,028
1919
$167K ﹤0.01%
13,603
1920
$167K ﹤0.01%
1,204
1921
$167K ﹤0.01%
61,349
1922
$167K ﹤0.01%
20,570
-4,620
1923
$167K ﹤0.01%
7,214
1924
$167K ﹤0.01%
6,486
1925
$167K ﹤0.01%
15,103
+8,494
75 76
77
78 79