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
26
$21.8M 0.64%
341,565
+42,752
27
$21.3M 0.63%
631,293
+92,484
28
$21M 0.62%
428,563
-42,398
29
$19.9M 0.59%
800,687
+62,876
30
$19.8M 0.58%
285,093
-6,443
31
$19.7M 0.58%
113,851
-53,143
32
$19.6M 0.58%
88,094
+8,933
33
$19.4M 0.57%
1,260,937
+83,730
34
$19.3M 0.57%
236,475
-26,113
35
$19.1M 0.56%
370,924
+46,495
36
$18.7M 0.55%
158,265
-29,207
37
$18.7M 0.55%
745,521
+209,676
38
$18.2M 0.54%
386,248
-2,470
39
$18.1M 0.53%
678,927
+2,809
40
$18M 0.53%
142,437
+7,246
41
$16.9M 0.5%
413,799
+79,581
42
$16.9M 0.5%
90,851
+36,109
43
$15.8M 0.47%
177,147
-357
44
$15.8M 0.47%
209,843
+15,785
45
$15.1M 0.45%
564,432
+31,294
46
$14.5M 0.43%
144,050
+2,925
47
$14.2M 0.42%
287,082
-8,589
48
$13.5M 0.4%
880,637
-24,585
49
$13.2M 0.39%
233,373
+7,456
50
$13.2M 0.39%
153,732
+6,269
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