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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.48M 0.1%
60,198
+32,838
252
$3.47M 0.1%
10,869
+898
253
$3.46M 0.1%
60,851
-2,203
254
$3.46M 0.1%
91,946
+9,455
255
$3.44M 0.1%
48,516
-21,441
256
$3.44M 0.1%
21,397
+1,956
257
$3.44M 0.1%
266,955
+1,347
258
$3.42M 0.1%
38,357
+2,601
259
$3.38M 0.1%
42,845
-1,552
260
$3.37M 0.1%
31,576
-17,408
261
$3.35M 0.1%
66,260
+7,940
262
$3.35M 0.1%
88,174
+2,509
263
$3.35M 0.1%
43,904
-10,867
264
$3.33M 0.1%
100,675
+57,643
265
$3.28M 0.1%
40,753
-6,926
266
$3.28M 0.1%
136
+40
267
$3.27M 0.1%
23,635
+12,000
268
$3.21M 0.09%
27,837
+11,378
269
$3.2M 0.09%
241,900
-15,500
270
$3.19M 0.09%
36,398
+32,484
271
$3.19M 0.09%
36,163
+779
272
$3.19M 0.09%
389,963
+12,678
273
$3.17M 0.09%
23,382
+13,460
274
$3.16M 0.09%
45,104
+5,104
275
$3.12M 0.09%
59,102
9 10
11
12 13