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
2676
$25K ﹤0.01%
3
-6
2677
$25K ﹤0.01%
11,004
2678
$25K ﹤0.01%
5,992
2679
$25K ﹤0.01%
2,455
-107
2680
$25K ﹤0.01%
8,036
2681
$24K ﹤0.01%
1,073
2682
$24K ﹤0.01%
105
2683
$24K ﹤0.01%
6,509
2684
$24K ﹤0.01%
108
2685
$24K ﹤0.01%
794
2686
$24K ﹤0.01%
4,042
2687
$24K ﹤0.01%
355
2688
$24K ﹤0.01%
+13,596
2689
$24K ﹤0.01%
12,688
2690
$24K ﹤0.01%
+60
2691
$24K ﹤0.01%
+5,687
2692
$24K ﹤0.01%
6,807
2693
$24K ﹤0.01%
1,010
2694
$23K ﹤0.01%
9,085
2695
$23K ﹤0.01%
6,695
-6,213
2696
$23K ﹤0.01%
553
2697
$23K ﹤0.01%
2,513
2698
$23K ﹤0.01%
2,156
2699
$23K ﹤0.01%
908
2700
$23K ﹤0.01%
245
+3
106 107
108
109 110