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
2626
$32K ﹤0.01%
2,807
2627
$31K ﹤0.01%
8,076
2628
$31K ﹤0.01%
+4,035
2629
$31K ﹤0.01%
671
2630
$31K ﹤0.01%
12,371
-688
2631
$31K ﹤0.01%
1,462
2632
$31K ﹤0.01%
+8,656
2633
$31K ﹤0.01%
1,060
2634
$31K ﹤0.01%
1,747
-176
2635
$30K ﹤0.01%
2,241
2636
$30K ﹤0.01%
3,308
-304
2637
$30K ﹤0.01%
2,179
2638
$30K ﹤0.01%
1,222
2639
$30K ﹤0.01%
+519
2640
$30K ﹤0.01%
148
2641
$30K ﹤0.01%
2,577
+1,169
2642
$30K ﹤0.01%
2,669
2643
$30K ﹤0.01%
4,660
2644
$30K ﹤0.01%
+26,281
2645
$29K ﹤0.01%
1,362
-132
2646
$29K ﹤0.01%
521
-26
2647
$29K ﹤0.01%
+3,555
2648
$29K ﹤0.01%
5,877
2649
$29K ﹤0.01%
2,022
2650
$29K ﹤0.01%
4,174
104 105
106
107 108