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
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-425
2827
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-18,675
2828
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-113,445
2829
$0 ﹤0.01%
71
2830
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2831
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-3,341
2832
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-47
2833
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0
2834
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-7,437
2835
$0 ﹤0.01%
+6
2836
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-2,215
2837
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-81
2838
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-11,158
2839
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-4,097
2840
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2841
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-8,905
2842
$0 ﹤0.01%
30
-17,500
2843
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-5,118
2844
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-5,146
2845
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-868
2846
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-3,374
2847
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2848
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-3,394
2849
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-10,809
2850
– –
-6,242
112 113
114
115 116