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
726
$497K 0.01%
10,416
+1,972
727
$497K 0.01%
4,565
728
$496K 0.01%
5,486
-13,490
729
$495K 0.01%
4,748
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730
$494K 0.01%
26,002
+1,244
731
$490K 0.01%
+2,000
732
$488K 0.01%
11,081
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733
$488K 0.01%
12,480
-459
734
$481K 0.01%
6,348
735
$481K 0.01%
26,475
-177,449
736
$479K 0.01%
25,975
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737
$474K 0.01%
7,691
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738
$473K 0.01%
5,835
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739
$472K 0.01%
15,508
740
$470K 0.01%
7,108
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741
$466K 0.01%
12,165
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742
$465K 0.01%
1,061
743
$463K 0.01%
12,390
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744
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9,678
745
$456K 0.01%
12,082
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746
$455K 0.01%
1,797
747
$453K 0.01%
14,460
+1,664
748
$452K 0.01%
19,870
-9,330
749
$450K 0.01%
5,942
750
$450K 0.01%
5,694
-24,000
28 29
30
31 32