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
826
$235K 0.01%
422
827
$232K 0.01%
13,127
828
$230K 0.01%
8,692
+766
829
$229K 0.01%
99,100
830
$222K 0.01%
+6,127
831
$221K 0.01%
3,400
+400
832
$217K 0.01%
17,000
833
$213K 0.01%
+16,221
834
$211K 0.01%
31,842
-626
835
$204K 0.01%
+5,622
836
$197K 0.01%
3,979
837
$194K 0.01%
+1,151
838
$190K 0.01%
+10,000
839
$189K 0.01%
+3,173
840
$189K 0.01%
7,923
841
$183K 0.01%
+4,472
842
$181K 0.01%
9,400
-11,000
843
$156K ﹤0.01%
3,953
844
$146K ﹤0.01%
2,700
845
$144K ﹤0.01%
47,610
846
$124K ﹤0.01%
54,000
847
$120K ﹤0.01%
+12
848
$118K ﹤0.01%
39,800
-17,000
849
$116K ﹤0.01%
16,128
850
$114K ﹤0.01%
+800
32 33
34
35 36