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
176
$22M 0.11%
198,479
-28,046
177
$21.8M 0.11%
71,143
+1,799
178
$21.7M 0.11%
415,145
+34,020
179
$21.7M 0.11%
113,621
+4,324
180
$21.6M 0.11%
234,838
+29,769
181
$21.6M 0.11%
31,348
+4,764
182
$21.2M 0.1%
424,632
+19,914
183
$21.1M 0.1%
156,813
+9,972
184
$20.8M 0.1%
13,566
+5,473
185
$20.7M 0.1%
265,125
+49,630
186
$20.6M 0.1%
83,300
+2,641
187
$20.5M 0.1%
96,578
+4,163
188
$20.5M 0.1%
483,571
+325
189
$20.4M 0.1%
279,658
+18,874
190
$20.3M 0.1%
56,646
+79
191
$20.3M 0.1%
267,599
+146,981
192
$20.2M 0.1%
45,773
+2,950
193
$20.2M 0.1%
160,522
+4,272
194
$20.1M 0.1%
105,075
+6,155
195
$20.1M 0.1%
88,011
+3,166
196
$20M 0.1%
265,216
-158,966
197
$20M 0.1%
667,358
-338,555
198
$19.9M 0.1%
259,101
+8,615
199
$19.5M 0.1%
629,669
+12,061
200
$19.5M 0.09%
241,406
+111,303
6 7
8
9 10