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
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43.7M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$34M
5
DAR icon
Darling Ingredients
DAR
+$20.9M

Top Sells

1
+$30.7M
2
+$28.6M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.1M
5
AWK icon
American Water Works
AWK
+$20.4M

Sector Composition

1 Technology 23.86%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.07M 0.01%
21,975
-1,452
827
$1.06M 0.01%
22,566
-1,334
828
$1.06M 0.01%
6,512
-4,201
829
$1.06M 0.01%
30,909
-1,942
830
$1.06M 0.01%
5,634
831
$1.05M 0.01%
16,587
-381
832
$1.05M 0.01%
50,085
+6,995
833
$1.05M 0.01%
27,393
-4,567
834
$1.05M 0.01%
33,606
-2,079
835
$1.04M 0.01%
8,396
-5,496
836
$1.04M 0.01%
7,681
837
$1.04M 0.01%
11,168
-941
838
$1.04M 0.01%
18,466
+1,516
839
$1.03M 0.01%
29,077
-3,865
840
$1.03M 0.01%
16,466
-1,946
841
$1.03M 0.01%
37,862
-3,123
842
$1.02M 0.01%
36,698
-3,494
843
$1.02M 0.01%
17,898
+965
844
$1.02M 0.01%
29,411
845
$1.01M 0.01%
3,681
-314
846
$1.01M 0.01%
33,080
847
$1.01M 0.01%
14,129
848
$1M 0.01%
21,674
+1,057
849
$994K 0.01%
48,449
-3,500
850
$989K 0.01%
29,701
+2,026
32 33
34
35 36