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
401
$1.9M 0.06%
17,714
+10,826
402
$1.9M 0.06%
22,283
+5,037
403
$1.9M 0.06%
35,214
-1,946
404
$1.9M 0.06%
38,395
+3,004
405
$1.89M 0.06%
54,173
-52,845
406
$1.89M 0.06%
1,566
+72
407
$1.89M 0.06%
135,000
+132,600
408
$1.88M 0.06%
58,600
409
$1.87M 0.05%
23,907
+16,750
410
$1.86M 0.05%
99,750
-13,200
411
$1.86M 0.05%
295,120
+27,090
412
$1.84M 0.05%
60,786
+6,224
413
$1.84M 0.05%
24,761
+2,725
414
$1.84M 0.05%
48,722
+5,369
415
$1.83M 0.05%
+38,100
416
$1.82M 0.05%
73,880
417
$1.81M 0.05%
52,981
-20,028
418
$1.79M 0.05%
214,282
+17,031
419
$1.79M 0.05%
54,337
+19,398
420
$1.78M 0.05%
200,000
421
$1.78M 0.05%
24,035
+1,590
422
$1.78M 0.05%
52,571
+600
423
$1.77M 0.05%
44,406
424
$1.77M 0.05%
33,786
+3,556
425
$1.77M 0.05%
40,000
15 16
17
18 19