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
2651
$29K ﹤0.01%
574
-45
2652
$29K ﹤0.01%
4,574
2653
$29K ﹤0.01%
3,013
-257
2654
$28K ﹤0.01%
9,539
2655
$28K ﹤0.01%
+4,207
2656
$28K ﹤0.01%
+3,132
2657
$28K ﹤0.01%
9,296
2658
$28K ﹤0.01%
11,441
-234
2659
$28K ﹤0.01%
+685
2660
$27K ﹤0.01%
801
-86
2661
$27K ﹤0.01%
+4,866
2662
$27K ﹤0.01%
9,714
2663
$27K ﹤0.01%
+454
2664
$27K ﹤0.01%
31
2665
$27K ﹤0.01%
2,037
2666
$26K ﹤0.01%
1,619
2667
$26K ﹤0.01%
7,432
+41
2668
$26K ﹤0.01%
27,426
-1,544
2669
$26K ﹤0.01%
3,421
2670
$26K ﹤0.01%
2,284
-6,887
2671
$26K ﹤0.01%
+5,714
2672
$26K ﹤0.01%
3,845
2673
$26K ﹤0.01%
332
2674
$26K ﹤0.01%
+27,261
2675
$25K ﹤0.01%
+10,878
105 106
107
108 109