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
2876
– –
-11,158
2877
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-4,097
2878
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-397
2879
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-8,905
2880
$0 ﹤0.01%
30
-17,500
2881
$0 ﹤0.01%
+20
2882
– –
-5,118
2883
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-431
2884
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-5,146
2885
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-868
2886
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-3,374
2887
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-2,461
2888
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-3,394
2889
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-10,809
2890
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-6,242
2891
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-19,074
2892
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-15,059
2893
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-910
2894
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-3,453
2895
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-20,144
2896
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2897
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-26,657
2898
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-13,688
2899
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-19
2900
– –
-5,020
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