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
2751
$13K ﹤0.01%
+1,506
2752
$13K ﹤0.01%
2,655
2753
$13K ﹤0.01%
383
-53,656
2754
$13K ﹤0.01%
614
2755
$13K ﹤0.01%
9,507
2756
$12K ﹤0.01%
180
2757
$12K ﹤0.01%
629
2758
$12K ﹤0.01%
3,591
-9,525
2759
$12K ﹤0.01%
305
2760
$12K ﹤0.01%
+1,715
2761
$11K ﹤0.01%
3,031
2762
$11K ﹤0.01%
336
2763
$11K ﹤0.01%
206
2764
$11K ﹤0.01%
+38
2765
$11K ﹤0.01%
+1,341
2766
$11K ﹤0.01%
4,345
2767
$11K ﹤0.01%
2,327
-282
2768
$10K ﹤0.01%
2,538
2769
$10K ﹤0.01%
3,420
-399
2770
$10K ﹤0.01%
1,324
2771
$10K ﹤0.01%
868
-106
2772
$10K ﹤0.01%
2,206
2773
$10K ﹤0.01%
2,334
2774
$9K ﹤0.01%
3,836
2775
$9K ﹤0.01%
535
109 110
111
112 113