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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.11%
26,805
-2,644
227
$3.72M 0.11%
105,735
+9,398
228
$3.7M 0.11%
59,456
+21,146
229
$3.69M 0.11%
45,645
+4,814
230
$3.69M 0.11%
66,768
+4,770
231
$3.67M 0.11%
2,501
+421
232
$3.66M 0.11%
167,308
+7,863
233
$3.65M 0.11%
138,326
+20,000
234
$3.63M 0.11%
32,588
-386
235
$3.63M 0.11%
75,484
+4,538
236
$3.6M 0.11%
49,828
-70,415
237
$3.6M 0.11%
61,676
-17,611
238
$3.58M 0.11%
38,852
+19,080
239
$3.58M 0.11%
55,869
+3,144
240
$3.58M 0.11%
104,512
+52,718
241
$3.56M 0.1%
110,210
+10,095
242
$3.56M 0.1%
133,914
-6,288
243
$3.55M 0.1%
73,865
-10,560
244
$3.55M 0.1%
57,073
+21,752
245
$3.55M 0.1%
139,397
+36,204
246
$3.54M 0.1%
39,823
+3,238
247
$3.53M 0.1%
48,407
+11,447
248
$3.51M 0.1%
296,736
+17,304
249
$3.51M 0.1%
30,480
+2,658
250
$3.48M 0.1%
36,396
+680
8 9
10
11 12