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
901
$42K ﹤0.01%
1,181
+393
902
$41K ﹤0.01%
648
+175
903
$40K ﹤0.01%
1,400
-200
904
$40K ﹤0.01%
1,368
+341
905
$40K ﹤0.01%
7,200
-2,315
906
$40K ﹤0.01%
2,616
+1,116
907
$40K ﹤0.01%
1,226
+352
908
$40K ﹤0.01%
2,327
-212
909
$38K ﹤0.01%
1,716
+452
910
$37K ﹤0.01%
1,071
+284
911
$37K ﹤0.01%
1,934
+541
912
$36K ﹤0.01%
200
913
$35K ﹤0.01%
1,338
+355
914
$35K ﹤0.01%
+2,300
915
$34K ﹤0.01%
1,791
+397
916
$34K ﹤0.01%
1,706
+496
917
$33K ﹤0.01%
582
+177
918
$33K ﹤0.01%
1,364
+414
919
$33K ﹤0.01%
614
+145
920
$32K ﹤0.01%
2,730
+1,364
921
$31K ﹤0.01%
2,088
+497
922
$30K ﹤0.01%
905
+221
923
$29K ﹤0.01%
521
+143
924
$29K ﹤0.01%
1,863
+471
925
$29K ﹤0.01%
1,595
+408
35 36
37
38 39