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
351
$2.33M 0.07%
128,565
+3,035
352
$2.32M 0.07%
61,704
+39,586
353
$2.32M 0.07%
40,430
+2,107
354
$2.32M 0.07%
45,223
+2,137
355
$2.32M 0.07%
117,400
356
$2.32M 0.07%
14,429
-528
357
$2.31M 0.07%
70,716
-41,403
358
$2.31M 0.07%
56,276
+382
359
$2.28M 0.07%
9,932
+1,448
360
$2.28M 0.07%
40,422
-9,122
361
$2.27M 0.07%
31,270
+1,306
362
$2.27M 0.07%
15,682
-12,311
363
$2.27M 0.07%
45,000
-30,000
364
$2.26M 0.07%
84,021
+7,590
365
$2.24M 0.07%
78,862
+9,932
366
$2.24M 0.07%
85,964
+12,323
367
$2.23M 0.07%
98,907
+11,194
368
$2.23M 0.07%
209,545
+5,661
369
$2.22M 0.07%
56,885
+574
370
$2.19M 0.06%
241,205
371
$2.18M 0.06%
215,708
+16,600
372
$2.18M 0.06%
35,274
+2,679
373
$2.16M 0.06%
93,689
+3,820
374
$2.15M 0.06%
90,195
+22,223
375
$2.14M 0.06%
53,337
+2,957
13 14
15
16 17