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
651
$675K 0.02%
52,600
+4,600
652
$673K 0.02%
20,064
653
$668K 0.02%
45,000
654
$667K 0.02%
19,827
+12,949
655
$666K 0.02%
34,791
+7,290
656
$666K 0.02%
11,343
-51,483
657
$663K 0.02%
18,962
658
$663K 0.02%
24,852
-25,600
659
$663K 0.02%
85,694
+7,926
660
$656K 0.02%
10,935
+1,154
661
$656K 0.02%
19,395
-846
662
$655K 0.02%
14,005
-7,000
663
$654K 0.02%
9,765
+1,022
664
$650K 0.02%
10,190
-217
665
$650K 0.02%
114,447
+61,462
666
$648K 0.02%
10,074
667
$644K 0.02%
12,840
+1,883
668
$633K 0.02%
12,974
+3,347
669
$633K 0.02%
7,197
+1,206
670
$629K 0.02%
13,507
-357
671
$629K 0.02%
7,550
672
$627K 0.02%
33,700
-1,400
673
$621K 0.02%
51,435
+6,825
674
$615K 0.02%
13,929
+461
675
$614K 0.02%
13,416
+1,600
25 26
27
28 29