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
2801
$1K ﹤0.01%
+122
2802
$1K ﹤0.01%
1,950
2803
$1K ﹤0.01%
+8
2804
$1K ﹤0.01%
24
-70
2805
– –
-2,123
2806
– –
-8,785
2807
– –
-53
2808
– –
-37,537
2809
– –
-40,276
2810
– –
-256,089
2811
– –
-8,044
2812
– –
-5,655
2813
– –
-7,706
2814
– –
-894
2815
– –
-4,692
2816
– –
-874
2817
– –
-221
2818
– –
-1
2819
– –
-20,294
2820
– –
-2,250
2821
– –
-2,122
2822
– –
-4,330
2823
– –
-709
2824
– –
-113,411
2825
– –
-315
111 112
113
114 115