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
426
$1.76M 0.05%
40,006
+2,593
427
$1.76M 0.05%
27,911
+4,524
428
$1.76M 0.05%
349,902
+12,000
429
$1.76M 0.05%
37,173
-1,097
430
$1.76M 0.05%
32,977
+2,977
431
$1.75M 0.05%
25,000
-63,820
432
$1.75M 0.05%
63,541
+6,271
433
$1.74M 0.05%
+22,800
434
$1.73M 0.05%
+36,400
435
$1.73M 0.05%
50,278
-3,060
436
$1.71M 0.05%
26,002
+2,802
437
$1.7M 0.05%
84,206
+4,666
438
$1.7M 0.05%
126,432
+18,800
439
$1.69M 0.05%
43,228
-50,846
440
$1.68M 0.05%
16,962
+732
441
$1.66M 0.05%
18,036
+807
442
$1.63M 0.05%
+14,000
443
$1.61M 0.05%
38,414
+4,871
444
$1.59M 0.05%
18,000
-7,000
445
$1.59M 0.05%
31,523
+1,920
446
$1.58M 0.05%
28,417
+7,870
447
$1.58M 0.05%
67,682
+43,572
448
$1.57M 0.05%
25,827
+2,418
449
$1.57M 0.05%
13,314
+1,708
450
$1.56M 0.05%
476,196
+151,786
16 17
18
19 20