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
626
$749K 0.02%
29,319
+2,979
627
$749K 0.02%
16,479
+1,026
628
$743K 0.02%
16,241
+1,859
629
$743K 0.02%
15,829
630
$739K 0.02%
20,900
+6,100
631
$737K 0.02%
11,036
+1,564
632
$732K 0.02%
50,000
-83,000
633
$729K 0.02%
19,210
+1,090
634
$729K 0.02%
5,081
635
$725K 0.02%
11,569
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636
$724K 0.02%
30,918
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637
$722K 0.02%
23,975
+3,000
638
$720K 0.02%
16,265
+3,029
639
$717K 0.02%
11,606
+1,359
640
$714K 0.02%
29,268
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641
$713K 0.02%
6,023
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642
$712K 0.02%
10,482
-391
643
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4,600
644
$706K 0.02%
5,841
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645
$706K 0.02%
16,287
+687
646
$699K 0.02%
9,098
-263
647
$681K 0.02%
5,837
+665
648
$681K 0.02%
39,255
+5,521
649
$677K 0.02%
4,900
+2,000
650
$675K 0.02%
22,857
24 25
26
27 28