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
576
$930K 0.03%
38,316
+3,906
577
$927K 0.03%
22,670
+1,370
578
$919K 0.03%
19,427
+1,541
579
$916K 0.03%
24,795
580
$907K 0.03%
4,082
-4,563
581
$891K 0.03%
62,206
582
$890K 0.03%
73,300
+1,100
583
$888K 0.03%
8,171
+284
584
$887K 0.03%
42,551
-1,522
585
$887K 0.03%
17,807
+1,787
586
$883K 0.03%
25,590
-465
587
$881K 0.03%
15,663
+1,925
588
$876K 0.03%
16,747
+1,681
589
$871K 0.03%
104,398
-175,976
590
$864K 0.03%
23,646
+1,710
591
$863K 0.03%
14,139
+2,263
592
$861K 0.03%
17,200
+10,200
593
$859K 0.03%
38,800
+26,800
594
$858K 0.03%
14,649
+1,520
595
$854K 0.03%
4,067
+871
596
$851K 0.03%
8,385
+906
597
$850K 0.03%
41,842
+2,623
598
$840K 0.02%
27,726
-60
599
$836K 0.02%
9,939
+755
600
$829K 0.02%
+20,446
22 23
24
25 26