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
326
$2.53M 0.07%
24,393
+2,366
327
$2.53M 0.07%
10,022
+1,051
328
$2.52M 0.07%
37,468
+2,758
329
$2.52M 0.07%
30,572
+1,878
330
$2.5M 0.07%
71,993
+2,639
331
$2.48M 0.07%
+73,995
332
$2.47M 0.07%
46,468
-591
333
$2.47M 0.07%
37,203
+1,779
334
$2.46M 0.07%
70,137
+6,332
335
$2.45M 0.07%
30,352
+1,595
336
$2.44M 0.07%
44,606
-7,195
337
$2.43M 0.07%
78,100
+8,558
338
$2.42M 0.07%
58,000
+26,979
339
$2.41M 0.07%
49,360
+5,967
340
$2.41M 0.07%
45,826
+4,119
341
$2.39M 0.07%
49,378
+3,929
342
$2.39M 0.07%
30,611
+22,041
343
$2.39M 0.07%
68,754
-1,061
344
$2.37M 0.07%
27,329
+1,688
345
$2.35M 0.07%
18,970
+1,330
346
$2.35M 0.07%
30,579
-639
347
$2.34M 0.07%
40,338
+2,437
348
$2.34M 0.07%
+27,928
349
$2.34M 0.07%
22,416
+168
350
$2.34M 0.07%
32,193
+21,240
12 13
14
15 16