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
676
$613K 0.02%
19,544
677
$613K 0.02%
4,709
+534
678
$613K 0.02%
17,919
679
$607K 0.02%
5,816
-14
680
$599K 0.02%
13,700
+2,103
681
$597K 0.02%
8,000
682
$593K 0.02%
60,000
+20,000
683
$592K 0.02%
22,705
-3,845
684
$586K 0.02%
21,836
+5,955
685
$584K 0.02%
16,000
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686
$583K 0.02%
9,144
+1,457
687
$582K 0.02%
10,561
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688
$581K 0.02%
9,963
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689
$570K 0.02%
18,303
690
$567K 0.02%
11,802
+2,130
691
$567K 0.02%
22,381
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692
$567K 0.02%
15,848
693
$567K 0.02%
66,453
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694
$566K 0.02%
7,404
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695
$560K 0.02%
19,569
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696
$558K 0.02%
23,435
-735
697
$558K 0.02%
7,900
+4,600
698
$556K 0.02%
9,124
+286
699
$554K 0.02%
29,631
+4,588
700
$554K 0.02%
12,282
+1,666
26 27
28
29 30