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
326
$8.92M 0.05%
78,835
-2,152
327
$8.92M 0.05%
111,745
-19,747
328
$8.92M 0.05%
51,048
-5,143
329
$8.91M 0.05%
78,184
-1,248
330
$8.85M 0.05%
186,485
331
$8.84M 0.05%
465,538
-18,268
332
$8.75M 0.05%
134,185
+56,477
333
$8.73M 0.05%
29,023
+13,527
334
$8.7M 0.05%
781,633
+212,868
335
$8.7M 0.05%
525,036
+69,729
336
$8.66M 0.05%
92,056
337
$8.58M 0.05%
242,138
+97,042
338
$8.56M 0.05%
135,356
+807
339
$8.55M 0.05%
93,293
-17,456
340
$8.51M 0.05%
96,192
+1,490
341
$8.44M 0.05%
269,150
-388
342
$8.43M 0.05%
137,119
-2,547
343
$8.37M 0.05%
223,785
-5,683
344
$8.36M 0.05%
77,405
-42,764
345
$8.34M 0.05%
182,478
-241,819
346
$8.32M 0.05%
258,518
-5,366
347
$8.27M 0.05%
34,194
+2,566
348
$8.27M 0.05%
91,431
+25,250
349
$8.26M 0.05%
33,643
-343
350
$8.22M 0.05%
48,939
+890
12 13
14
15 16