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
51
$12.6M 0.37%
184,419
-40,451
52
$12.6M 0.37%
109,038
+39,079
53
$12.3M 0.36%
326,528
-46,833
54
$11.9M 0.35%
138,296
+6,775
55
$11.8M 0.35%
148,878
+11,505
56
$11.5M 0.34%
436,208
-8,250
57
$11.4M 0.34%
40,431
+7,731
58
$11.2M 0.33%
114,290
+24,239
59
$11M 0.32%
111,646
+50,499
60
$10.9M 0.32%
133,933
+10,439
61
$10.9M 0.32%
99,178
+18,772
62
$10.8M 0.32%
265,246
-54,400
63
$10.6M 0.31%
291,036
+43,885
64
$10.6M 0.31%
125,481
+10,989
65
$10.5M 0.31%
105,006
+29,306
66
$10.5M 0.31%
87,341
+17,076
67
$10.4M 0.31%
96,551
+19,760
68
$10.4M 0.3%
114,801
+6,573
69
$10.3M 0.3%
61,814
+3,123
70
$10.3M 0.3%
70,000
+53,000
71
$10.3M 0.3%
144,368
-7,626
72
$10.2M 0.3%
187,305
-13,047
73
$10.1M 0.3%
81,640
+960
74
$10.1M 0.3%
192,005
+9,788
75
$10.1M 0.3%
1,165,500
-223,350
1 2
3
4 5