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
251
$12.9M 0.08%
334,407
-26,872
252
$12.9M 0.08%
182,396
+21,910
253
$12.9M 0.08%
135,949
+2,812
254
$12.8M 0.08%
218,016
+78,261
255
$12.8M 0.07%
202,485
-960
256
$12.8M 0.07%
381,410
+233,850
257
$12.8M 0.07%
342,896
+14,505
258
$12.8M 0.07%
93,357
+5,524
259
$12.7M 0.07%
407,996
+2,286
260
$12.7M 0.07%
717,613
-18,390
261
$12.6M 0.07%
58,709
+15,618
262
$12.6M 0.07%
396,714
+13,429
263
$12.4M 0.07%
240,695
-27,429
264
$12.4M 0.07%
474,762
-956
265
$12.2M 0.07%
41,476
+20,254
266
$12.1M 0.07%
60,727
+10,132
267
$12M 0.07%
367,659
+17,346
268
$11.9M 0.07%
636,847
+23,266
269
$11.9M 0.07%
215,473
-29,710
270
$11.8M 0.07%
58,363
+5,890
271
$11.7M 0.07%
126,377
-7,960
272
$11.7M 0.07%
372,018
+141,373
273
$11.6M 0.07%
155,250
+38,527
274
$11.6M 0.07%
228,998
-19,830
275
$11.6M 0.07%
107,926
-1,439
9 10
11
12 13