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
301
$2.76M 0.08%
74,752
+29,385
302
$2.75M 0.08%
40,666
+1,534
303
$2.75M 0.08%
477,422
+372,881
304
$2.73M 0.08%
31,454
+1,096
305
$2.72M 0.08%
46,811
+2,425
306
$2.7M 0.08%
70,000
-10,000
307
$2.68M 0.08%
70,000
+25,000
308
$2.68M 0.08%
23,046
+6,451
309
$2.67M 0.08%
48,761
+1,929
310
$2.67M 0.08%
27,535
+5,151
311
$2.66M 0.08%
36,731
+3,356
312
$2.65M 0.08%
30,317
+2,688
313
$2.65M 0.08%
30,168
+236
314
$2.64M 0.08%
43,971
+2,931
315
$2.63M 0.08%
34,142
+3,219
316
$2.59M 0.08%
11,000
317
$2.59M 0.08%
50,000
318
$2.58M 0.08%
64,122
-3,955
319
$2.57M 0.08%
61,150
320
$2.56M 0.08%
13,838
+13,527
321
$2.55M 0.08%
49,719
-60,000
322
$2.55M 0.08%
20,290
+11,693
323
$2.54M 0.07%
28,267
+2,340
324
$2.54M 0.07%
145,730
+16,730
325
$2.53M 0.07%
62,118
+3,575
11 12
13
14 15