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
2201
$102K ﹤0.01%
2,502
2202
$102K ﹤0.01%
12,975
2203
$102K ﹤0.01%
24,777
2204
$102K ﹤0.01%
5,923
-369
2205
$102K ﹤0.01%
+2,269
2206
$101K ﹤0.01%
9,647
2207
$101K ﹤0.01%
2,785
+2,416
2208
$101K ﹤0.01%
92,782
2209
$101K ﹤0.01%
2,825
2210
$100K ﹤0.01%
4,120
2211
$100K ﹤0.01%
2,199
2212
$99.8K ﹤0.01%
6,213
+2,364
2213
$99.7K ﹤0.01%
2,659
+1,040
2214
$99.4K ﹤0.01%
1,937
2215
$99.1K ﹤0.01%
2,764
-949
2216
$98.7K ﹤0.01%
3,627
2217
$98.5K ﹤0.01%
11,483
2218
$98.5K ﹤0.01%
5,209
2219
$98.4K ﹤0.01%
2,592
2220
$98.2K ﹤0.01%
6,770
2221
$98.2K ﹤0.01%
5,750
2222
$98.1K ﹤0.01%
35,918
+4,892
2223
$97.6K ﹤0.01%
4,409
2224
$97.5K ﹤0.01%
9,872
2225
$97.4K ﹤0.01%
7,831
87 88
89
90 91