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
376
$2.14M 0.06%
425,000
+68,500
377
$2.13M 0.06%
83,039
+4,497
378
$2.12M 0.06%
19,445
+9,546
379
$2.11M 0.06%
17,491
380
$2.1M 0.06%
14,694
+374
381
$2.08M 0.06%
12,157
+1,284
382
$2.08M 0.06%
12,954
-3,500
383
$2.07M 0.06%
66,181
+8,525
384
$2.02M 0.06%
22,440
+1,420
385
$2.02M 0.06%
49,142
+18,454
386
$2.01M 0.06%
16,930
+1,760
387
$2M 0.06%
16,000
+9,800
388
$1.98M 0.06%
74,731
389
$1.97M 0.06%
18,876
-3,940
390
$1.97M 0.06%
60,956
+2,790
391
$1.96M 0.06%
54,102
-6,264
392
$1.96M 0.06%
67,157
+3,719
393
$1.96M 0.06%
63,072
394
$1.95M 0.06%
62,033
+23,974
395
$1.95M 0.06%
36,900
+6,900
396
$1.94M 0.06%
135,804
+6,936
397
$1.93M 0.06%
62,219
+3,519
398
$1.93M 0.06%
87,447
+8,325
399
$1.92M 0.06%
66,903
+13,344
400
$1.91M 0.06%
300,000
+100,000
14 15
16
17 18