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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.11M 0.09%
46,401
+4,634
277
$3.1M 0.09%
43,603
-183
278
$3.09M 0.09%
314,756
+289,530
279
$3.08M 0.09%
51,048
+925
280
$3.08M 0.09%
22,852
+848
281
$3.08M 0.09%
69,515
+2,248
282
$3.05M 0.09%
84,953
-4,960
283
$3.05M 0.09%
106,195
+14,765
284
$3.04M 0.09%
42,477
-8,089
285
$3.01M 0.09%
63,545
+2,238
286
$3M 0.09%
20,565
+330
287
$3M 0.09%
100,000
+20,000
288
$2.97M 0.09%
36,895
+1,164
289
$2.94M 0.09%
151,800
+47,200
290
$2.93M 0.09%
62,114
+4,191
291
$2.91M 0.09%
38,440
-11,031
292
$2.89M 0.08%
55,490
+41,253
293
$2.87M 0.08%
60,192
+3,307
294
$2.87M 0.08%
184,265
+6,275
295
$2.85M 0.08%
62,883
-4,626
296
$2.85M 0.08%
89,044
+2,233
297
$2.84M 0.08%
47,906
+24,185
298
$2.83M 0.08%
48,586
+3,303
299
$2.82M 0.08%
24,185
+1,587
300
$2.81M 0.08%
62,825
+3,829
10 11
12
13 14