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
2251
$93.5K ﹤0.01%
27,335
2252
$93.4K ﹤0.01%
5,136
-129
2253
$93.3K ﹤0.01%
3,028
+127
2254
$93.3K ﹤0.01%
635
+554
2255
$93.3K ﹤0.01%
11,223
2256
$93.2K ﹤0.01%
5,465
2257
$93.1K ﹤0.01%
31,570
2258
$93.1K ﹤0.01%
6,473
2259
$92.7K ﹤0.01%
5,070
2260
$92.7K ﹤0.01%
12,920
-2,995
2261
$92.5K ﹤0.01%
335
2262
$92.2K ﹤0.01%
+10,203
2263
$92.2K ﹤0.01%
10,692
2264
$91.9K ﹤0.01%
15,184
2265
$91.8K ﹤0.01%
5,920
-1,372
2266
$91.7K ﹤0.01%
23,335
2267
$91.5K ﹤0.01%
+8,651
2268
$91.2K ﹤0.01%
3,543
2269
$91.2K ﹤0.01%
8,701
2270
$91K ﹤0.01%
8,674
2271
$90.8K ﹤0.01%
23,701
2272
$90.4K ﹤0.01%
+4,367
2273
$90.2K ﹤0.01%
14,761
2274
$90K ﹤0.01%
13,767
+2,964
2275
$89.9K ﹤0.01%
13,677
89 90
91
92 93