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
2776
$9K ﹤0.01%
1,198
-154
2777
$9K ﹤0.01%
648
2778
$9K ﹤0.01%
3,398
-6,984
2779
$8K ﹤0.01%
860
2780
$8K ﹤0.01%
+178
2781
$8K ﹤0.01%
+2,122
2782
$8K ﹤0.01%
715
2783
$7K ﹤0.01%
2,100
-4,689
2784
$7K ﹤0.01%
219
-19
2785
$7K ﹤0.01%
1,697
2786
$6K ﹤0.01%
85
2787
$6K ﹤0.01%
2,454
2788
$5K ﹤0.01%
13
2789
$5K ﹤0.01%
+161
2790
$4K ﹤0.01%
+517
2791
$4K ﹤0.01%
101
-238
2792
$4K ﹤0.01%
423
2793
$4K ﹤0.01%
242
-554
2794
$4K ﹤0.01%
+436
2795
$4K ﹤0.01%
105
2796
$4K ﹤0.01%
+191
2797
$4K ﹤0.01%
+168
2798
$3K ﹤0.01%
3,819
2799
$2K ﹤0.01%
+1,860
2800
$2K ﹤0.01%
+650
110 111
112
113 114