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
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.7M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

1
+$30.7M
2
+$28.6M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.84M 0.02%
13,255
+1,340
602
$2.81M 0.02%
35,854
+17,229
603
$2.81M 0.02%
151,693
-30,713
604
$2.8M 0.02%
42,977
-3,090
605
$2.78M 0.02%
2,153
+158
606
$2.78M 0.02%
16,042
-4,886
607
$2.77M 0.02%
39,704
+2,047
608
$2.76M 0.02%
71,999
+5,027
609
$2.74M 0.02%
+47,886
610
$2.72M 0.02%
+56,146
611
$2.7M 0.02%
64,505
-12,356
612
$2.69M 0.02%
+115,469
613
$2.68M 0.02%
98,767
-3,849
614
$2.65M 0.02%
7,060
-641
615
$2.63M 0.02%
15,737
-7,279
616
$2.62M 0.02%
50,064
-4,605
617
$2.61M 0.02%
84,446
-8,264
618
$2.61M 0.02%
346,489
-31,461
619
$2.6M 0.02%
12,393
+1,727
620
$2.6M 0.02%
20,750
-2,796
621
$2.6M 0.02%
105,664
+7,320
622
$2.58M 0.02%
55,204
+6,103
623
$2.57M 0.02%
39,835
-4,696
624
$2.56M 0.02%
28,638
-754
625
$2.55M 0.01%
9,826
-6,907
23 24
25
26 27