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
901
$842K ﹤0.01%
40,434
-2,263
902
$841K ﹤0.01%
13,724
-82,055
903
$840K ﹤0.01%
5,402
-661
904
$838K ﹤0.01%
5,697
-1,124
905
$835K ﹤0.01%
7,168
-785
906
$832K ﹤0.01%
21,579
-4,442
907
$828K ﹤0.01%
36,947
+31,773
908
$827K ﹤0.01%
3,257
909
$824K ﹤0.01%
7,979
-874
910
$823K ﹤0.01%
16,071
-2,891
911
$821K ﹤0.01%
24,120
+87
912
$820K ﹤0.01%
4,434
-562
913
$819K ﹤0.01%
13,056
-1,528
914
$818K ﹤0.01%
3,072
-171
915
$818K ﹤0.01%
33,034
-318
916
$817K ﹤0.01%
12,272
-844
917
$815K ﹤0.01%
34,494
-3,405
918
$813K ﹤0.01%
12,906
-1,333
919
$812K ﹤0.01%
74,463
-13,757
920
$809K ﹤0.01%
+12,975
921
$809K ﹤0.01%
6,560
-2,589
922
$807K ﹤0.01%
10,764
-784
923
$807K ﹤0.01%
14,732
924
$804K ﹤0.01%
15,530
-723
925
$803K ﹤0.01%
10,652
+742
35 36
37
38 39