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
2851
– –
-1,852
2852
– –
-3,264
2853
– –
-20,597
2854
– –
-150
2855
– –
-10,249
2856
– –
-38,841
2857
– –
-2,321
2858
– –
-12,455
2859
– –
-25,001
2860
$0 ﹤0.01%
+1
2861
– –
-425
2862
– –
-18,675
2863
– –
-113,445
2864
$0 ﹤0.01%
71
2865
– –
-13,580
2866
– –
-3,341
2867
– –
-47
2868
– –
0
2869
– –
-7,437
2870
– –
-82
2871
$0 ﹤0.01%
+6
2872
– –
-2,215
2873
– –
-1,282
2874
$0 ﹤0.01%
3
2875
– –
-81
113 114
115
116 117