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
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.7M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

1
+$30.7M
2
+$28.6M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$44K ﹤0.01%
449
2552
$44K ﹤0.01%
1,429
2553
$44K ﹤0.01%
2,123
2554
$44K ﹤0.01%
4,601
+4,215
2555
$44K ﹤0.01%
4,905
2556
$43K ﹤0.01%
1,716
-171
2557
$43K ﹤0.01%
6,100
2558
$43K ﹤0.01%
386
2559
$43K ﹤0.01%
+10,904
2560
$43K ﹤0.01%
23,146
2561
$43K ﹤0.01%
1,118
2562
$43K ﹤0.01%
13,337
2563
$42K ﹤0.01%
852
2564
$42K ﹤0.01%
1,413
2565
$42K ﹤0.01%
3,177
2566
$42K ﹤0.01%
+18,816
2567
$42K ﹤0.01%
1,086
2568
$41K ﹤0.01%
20,721
-1,261
2569
$41K ﹤0.01%
848
2570
$41K ﹤0.01%
9,015
2571
$41K ﹤0.01%
581
2572
$41K ﹤0.01%
5,704
-5,366
2573
$41K ﹤0.01%
8,344
2574
$41K ﹤0.01%
+399
2575
$40K ﹤0.01%
1,060
101 102
103
104 105