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
776
$403K 0.01%
4,493
+1,071
777
$394K 0.01%
6,000
778
$394K 0.01%
4,435
+196
779
$392K 0.01%
7,380
780
$389K 0.01%
7,590
-5,499
781
$388K 0.01%
1,409
+291
782
$386K 0.01%
16,600
+1,300
783
$383K 0.01%
3,577
+853
784
$379K 0.01%
+3,623
785
$378K 0.01%
6,538
786
$377K 0.01%
6,300
787
$374K 0.01%
6,715
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788
$371K 0.01%
4,756
789
$370K 0.01%
42,800
+1,500
790
$364K 0.01%
+11,428
791
$357K 0.01%
26,728
-1,291
792
$350K 0.01%
2,652
793
$350K 0.01%
1,429
-27
794
$340K 0.01%
9,928
795
$337K 0.01%
103,400
-16,700
796
$332K 0.01%
24,199
797
$327K 0.01%
9,988
-690
798
$325K 0.01%
20,005
+5,957
799
$317K 0.01%
9,140
800
$316K 0.01%
15,100
+8,100
30 31
32
33 34