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
2826
– –
-8,115
2827
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-8,159
2828
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-13,111
2829
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-14,341
2830
$0 ﹤0.01%
+3
2831
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-9,723
2832
– –
-69,451
2833
– –
-4,266
2834
– –
-51,395
2835
– –
-125,301
2836
– –
-11,923
2837
– –
-4,278
2838
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-6,191
2839
– –
-23,497
2840
– –
-11,989
2841
– –
-9,433
2842
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-140,478
2843
– –
-6,495
2844
– –
-53,232
2845
– –
-15,482
2846
– –
-2,947
2847
– –
-373
2848
– –
-9,556
2849
– –
-496
2850
– –
-1,628
112 113
114
115 116