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
876
$62K ﹤0.01%
979
+273
877
$61K ﹤0.01%
2,705
+789
878
$61K ﹤0.01%
700
879
$59K ﹤0.01%
+3,000
880
$59K ﹤0.01%
941
+306
881
$55K ﹤0.01%
730
+210
882
$54K ﹤0.01%
6,300
883
$54K ﹤0.01%
12,559
+3,348
884
$53K ﹤0.01%
4,000
885
$52K ﹤0.01%
2,152
+602
886
$52K ﹤0.01%
1,406
+422
887
$52K ﹤0.01%
1,399
-327
888
$51K ﹤0.01%
1,374
+357
889
$51K ﹤0.01%
1,696
+514
890
$50K ﹤0.01%
55,282
891
$48K ﹤0.01%
1,200
892
$48K ﹤0.01%
2,184
+545
893
$46K ﹤0.01%
1,600
-13,800
894
$46K ﹤0.01%
910
+265
895
$46K ﹤0.01%
1,200
+346
896
$46K ﹤0.01%
13,300
-4,200
897
$44K ﹤0.01%
467
898
$43K ﹤0.01%
6,100
-240,000
899
$43K ﹤0.01%
1,022
+298
900
$42K ﹤0.01%
1,504
+414
34 35
36
37 38