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
501
$1.24M 0.04%
104,600
+11,550
502
$1.24M 0.04%
8,700
503
$1.22M 0.04%
53,424
+4,687
504
$1.21M 0.04%
27,492
+379
505
$1.2M 0.04%
61,587
506
$1.2M 0.04%
149,800
507
$1.2M 0.04%
20,560
+2,467
508
$1.19M 0.04%
38,000
509
$1.19M 0.04%
20,624
+2,164
510
$1.19M 0.04%
40,000
-9,640
511
$1.19M 0.04%
+120,000
512
$1.19M 0.03%
16,372
+802
513
$1.18M 0.03%
34,699
+2,246
514
$1.18M 0.03%
31,202
+2,969
515
$1.18M 0.03%
5,668
+640
516
$1.17M 0.03%
13,337
+1,257
517
$1.16M 0.03%
38,500
-35,000
518
$1.16M 0.03%
35,000
519
$1.16M 0.03%
15,544
+581
520
$1.16M 0.03%
25,415
+2,678
521
$1.15M 0.03%
21,217
+1,670
522
$1.15M 0.03%
17,847
+1,887
523
$1.15M 0.03%
30,000
524
$1.15M 0.03%
34,029
-35,969
525
$1.14M 0.03%
23,140
-15,952
19 20
21
22 23