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
701
$552K 0.02%
18,300
+300
702
$550K 0.02%
+17,000
703
$549K 0.02%
23,392
704
$548K 0.02%
150,000
705
$543K 0.02%
22,000
706
$542K 0.02%
7,474
-509
707
$531K 0.02%
65,391
+332
708
$531K 0.02%
13,100
+100
709
$527K 0.02%
3,152
710
$525K 0.02%
3,145
-103
711
$521K 0.02%
10,642
+510
712
$520K 0.02%
26,666
713
$520K 0.02%
11,738
714
$516K 0.02%
8,790
-10,783
715
$516K 0.02%
23,100
-15,600
716
$513K 0.02%
16,400
-3,700
717
$510K 0.02%
15,068
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718
$507K 0.01%
6,432
719
$506K 0.01%
31,868
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720
$506K 0.01%
14,795
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721
$505K 0.01%
19,000
-17,500
722
$502K 0.01%
13,737
+715
723
$501K 0.01%
46,263
+7,411
724
$500K 0.01%
6,772
+919
725
$499K 0.01%
9,272
27 28
29
30 31