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
201
$19.5M 0.09%
1,070,230
+123,587
202
$19.2M 0.09%
153,616
+16,766
203
$19.2M 0.09%
267,316
-8,395
204
$19.1M 0.09%
198,760
+15,030
205
$19.1M 0.09%
602,585
+86,291
206
$19.1M 0.09%
188,351
+5,377
207
$19M 0.09%
143,898
-9,167
208
$18.8M 0.09%
1,853,659
+522,854
209
$18.8M 0.09%
52,588
+920
210
$18.8M 0.09%
59,652
+4,395
211
$18.7M 0.09%
201,295
+44,990
212
$18.5M 0.09%
64,420
+2,278
213
$18.3M 0.09%
210,129
+15,018
214
$18.2M 0.09%
117,350
+58,956
215
$18.1M 0.09%
191,229
+14,842
216
$18M 0.09%
56,496
-1,719
217
$17.9M 0.09%
315,560
+8,919
218
$17.9M 0.09%
171,668
+25,093
219
$17.9M 0.09%
70,170
+2,831
220
$17.8M 0.09%
305,227
+130,500
221
$17.7M 0.09%
326,304
+61,886
222
$17.6M 0.09%
157,030
+12,708
223
$17.6M 0.09%
197,359
+4,514
224
$17.5M 0.09%
97,649
+73,107
225
$17.4M 0.08%
197,730
+12,034
7 8
9
10 11