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
526
$1.14M 0.03%
+4,000
527
$1.14M 0.03%
113,085
+10,335
528
$1.13M 0.03%
+13,695
529
$1.12M 0.03%
32,317
+2,676
530
$1.12M 0.03%
12,603
+1,962
531
$1.12M 0.03%
11,461
+1,233
532
$1.11M 0.03%
32,361
+4,265
533
$1.1M 0.03%
8,859
+763
534
$1.1M 0.03%
44,903
-38,267
535
$1.1M 0.03%
22,238
+3,426
536
$1.09M 0.03%
90,944
+12,664
537
$1.09M 0.03%
15,671
+2,002
538
$1.09M 0.03%
16,426
+1,057
539
$1.09M 0.03%
31,608
+493
540
$1.09M 0.03%
14,855
+1,034
541
$1.09M 0.03%
122,449
542
$1.08M 0.03%
24,300
+12,000
543
$1.08M 0.03%
33,391
+6,068
544
$1.07M 0.03%
23,661
+1,773
545
$1.07M 0.03%
27,568
+370
546
$1.07M 0.03%
+60,358
547
$1.05M 0.03%
31,772
+3,604
548
$1.04M 0.03%
44,246
+5,474
549
$1.04M 0.03%
40,921
+3,770
550
$1.03M 0.03%
4,034
+369
20 21
22
23 24