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
751
$448K 0.01%
24,968
+1,741
752
$448K 0.01%
47,342
-17,396
753
$445K 0.01%
39,900
-35,034
754
$445K 0.01%
3,882
-171
755
$443K 0.01%
6,202
+1,286
756
$442K 0.01%
8,037
-49,053
757
$442K 0.01%
12,100
+2,880
758
$434K 0.01%
8,714
759
$434K 0.01%
11,435
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760
$433K 0.01%
6,348
+1,127
761
$430K 0.01%
9,714
762
$430K 0.01%
4,784
763
$430K 0.01%
8,979
764
$428K 0.01%
11,796
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765
$428K 0.01%
29,278
766
$426K 0.01%
5,986
767
$424K 0.01%
13,485
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768
$422K 0.01%
34,090
769
$418K 0.01%
208
770
$415K 0.01%
12,662
+3,147
771
$414K 0.01%
1,146
-1,068
772
$414K 0.01%
10,019
+373
773
$411K 0.01%
4,848
+200
774
$406K 0.01%
6,783
+1,395
775
$405K 0.01%
4,426
29 30
31
32 33