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
851
$105K ﹤0.01%
4,000
852
$105K ﹤0.01%
7,430
-570
853
$101K ﹤0.01%
13,500
+2,000
854
$97K ﹤0.01%
4,000
855
$94K ﹤0.01%
6,000
856
$93K ﹤0.01%
6,414
-5,343
857
$93K ﹤0.01%
2,084
858
$93K ﹤0.01%
2,400
859
$92K ﹤0.01%
80
860
$89K ﹤0.01%
4,300
+300
861
$86K ﹤0.01%
+4,000
862
$84K ﹤0.01%
1,700
863
$84K ﹤0.01%
1,000
864
$83K ﹤0.01%
24,200
+9,300
865
$80K ﹤0.01%
700
866
$79K ﹤0.01%
18,300
+3,100
867
$75K ﹤0.01%
+64,000
868
$72K ﹤0.01%
1,000
869
$71K ﹤0.01%
8,000
870
$70K ﹤0.01%
1,319
+389
871
$70K ﹤0.01%
+15,000
872
$68K ﹤0.01%
3,260
873
$63K ﹤0.01%
810
+229
874
$62K ﹤0.01%
2,000
875
$62K ﹤0.01%
851
+242
33 34
35
36 37