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
451
$1.56M 0.05%
51,664
+3,398
452
$1.55M 0.05%
+87,400
453
$1.55M 0.05%
21,200
+3,623
454
$1.55M 0.05%
41,388
+3,936
455
$1.55M 0.05%
353,100
+19,300
456
$1.54M 0.05%
19,718
+2,527
457
$1.53M 0.05%
16,334
+1,017
458
$1.52M 0.04%
47,527
+2,666
459
$1.52M 0.04%
24,185
-31,273
460
$1.51M 0.04%
39,421
-1,487
461
$1.51M 0.04%
39,860
+6,830
462
$1.5M 0.04%
43,000
463
$1.5M 0.04%
17,309
+14,953
464
$1.5M 0.04%
18,059
+2,196
465
$1.49M 0.04%
6,630
+703
466
$1.48M 0.04%
10,391
+1,352
467
$1.47M 0.04%
36,044
468
$1.45M 0.04%
50,000
469
$1.44M 0.04%
+37,000
470
$1.43M 0.04%
43,343
+4,657
471
$1.43M 0.04%
+115,265
472
$1.42M 0.04%
33,264
-3,884
473
$1.4M 0.04%
20,419
-12,626
474
$1.39M 0.04%
20,265
-2,510
475
$1.38M 0.04%
116,986
17 18
19
20 21