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
2301
$86.5K ﹤0.01%
3,006
+1,061
2302
$86.3K ﹤0.01%
7,952
+84
2303
$85.8K ﹤0.01%
6,529
2304
$85.7K ﹤0.01%
24,993
2305
$85.6K ﹤0.01%
14,128
2306
$85.6K ﹤0.01%
2,274
2307
$85.5K ﹤0.01%
2,125
2308
$85.4K ﹤0.01%
7,253
2309
$85.4K ﹤0.01%
1,972
2310
$85.4K ﹤0.01%
3,007
2311
$85.1K ﹤0.01%
5,323
+789
2312
$84.8K ﹤0.01%
4,107
2313
$84.1K ﹤0.01%
3,867
2314
$84.1K ﹤0.01%
8,410
2315
$84K ﹤0.01%
15,911
2316
$83.7K ﹤0.01%
3,845
2317
$83.6K ﹤0.01%
14,660
2318
$83.5K ﹤0.01%
17,034
2319
$83.3K ﹤0.01%
7,947
2320
$83.1K ﹤0.01%
5,309
2321
$82.9K ﹤0.01%
3,185
2322
$82.9K ﹤0.01%
4,435
2323
$82.8K ﹤0.01%
13,927
+4,897
2324
$82.6K ﹤0.01%
7,673
+1,694
2325
$82.4K ﹤0.01%
8,967