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
2076
$128K ﹤0.01%
3,561
-1,003
2077
$128K ﹤0.01%
10,389
2078
$128K ﹤0.01%
14,169
2079
$128K ﹤0.01%
1,722
2080
$128K ﹤0.01%
10,230
+3,053
2081
$128K ﹤0.01%
20,840
2082
$128K ﹤0.01%
8,075
2083
$128K ﹤0.01%
3,503
+530
2084
$127K ﹤0.01%
2,848
+1,146
2085
$127K ﹤0.01%
2,902
2086
$127K ﹤0.01%
17,632
+9,524
2087
$127K ﹤0.01%
8,189
2088
$127K ﹤0.01%
1,873
2089
$127K ﹤0.01%
7,937
2090
$126K ﹤0.01%
39,153
+4,256
2091
$126K ﹤0.01%
18,954
2092
$126K ﹤0.01%
7,868
+627
2093
$126K ﹤0.01%
13,729
2094
$126K ﹤0.01%
4,160
+1,727
2095
$125K ﹤0.01%
17,206
-5,379
2096
$125K ﹤0.01%
10,442
+7,047
2097
$125K ﹤0.01%
4,110
2098
$125K ﹤0.01%
5,830
2099
$125K ﹤0.01%
10,217
-2,650
2100
$124K ﹤0.01%
32,181
+15,163
82 83
84
85 86