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
551
$1.02M 0.03%
34,918
+994
552
$1.02M 0.03%
29,952
553
$1.02M 0.03%
28,380
+3,924
554
$1.02M 0.03%
300,000
+50,000
555
$1.02M 0.03%
155,828
+22,839
556
$1.01M 0.03%
50,843
+29,609
557
$1.01M 0.03%
40,000
558
$1M 0.03%
13,972
+2,364
559
$990K 0.03%
69,093
-5,464
560
$987K 0.03%
28,439
+2,922
561
$982K 0.03%
15,085
+1,419
562
$979K 0.03%
28,672
+3,117
563
$978K 0.03%
34,833
+1,412
564
$977K 0.03%
11,831
-200
565
$972K 0.03%
6,400
+100
566
$971K 0.03%
40,000
567
$964K 0.03%
77,904
+4,636
568
$963K 0.03%
14,142
+707
569
$963K 0.03%
23,167
+1,813
570
$951K 0.03%
61,497
+6,019
571
$948K 0.03%
19,586
+4,142
572
$947K 0.03%
9,257
+305
573
$947K 0.03%
+4,000
574
$945K 0.03%
13,300
+1,300
575
$936K 0.03%
10,653
+1,023
21 22
23
24 25