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
2576
$40K ﹤0.01%
916
2577
$40K ﹤0.01%
1,079
2578
$40K ﹤0.01%
8,004
2579
$39K ﹤0.01%
843
2580
$39K ﹤0.01%
12,527
-35,033
2581
$39K ﹤0.01%
1,339
2582
$39K ﹤0.01%
3,893
-5,991
2583
$38K ﹤0.01%
5,030
2584
$38K ﹤0.01%
4,958
-142
2585
$38K ﹤0.01%
4,343
2586
$38K ﹤0.01%
5,915
2587
$37K ﹤0.01%
533
2588
$37K ﹤0.01%
10,583
2589
$37K ﹤0.01%
2,173
2590
$37K ﹤0.01%
17,753
2591
$37K ﹤0.01%
912
2592
$37K ﹤0.01%
1,315
2593
$37K ﹤0.01%
+1,666
2594
$37K ﹤0.01%
+5,053
2595
$36K ﹤0.01%
1,073
2596
$36K ﹤0.01%
11,220
2597
$36K ﹤0.01%
+1,717
2598
$36K ﹤0.01%
1,548
2599
$36K ﹤0.01%
1,684
2600
$36K ﹤0.01%
3,556
102 103
104
105 106