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
926
$29K ﹤0.01%
2,272
+565
927
$29K ﹤0.01%
555
+136
928
$29K ﹤0.01%
4,364
-4,400
929
$29K ﹤0.01%
1,126
+278
930
$28K ﹤0.01%
758
+196
931
$27K ﹤0.01%
2,067
+642
932
$27K ﹤0.01%
+780
933
$27K ﹤0.01%
9,742
934
$26K ﹤0.01%
933
+270
935
$25K ﹤0.01%
711
+217
936
$25K ﹤0.01%
11,000
937
$24K ﹤0.01%
1,261
+391
938
$24K ﹤0.01%
388
+138
939
$23K ﹤0.01%
352
+75
940
$22K ﹤0.01%
441
+156
941
$22K ﹤0.01%
1,034
+324
942
$22K ﹤0.01%
806
+277
943
$22K ﹤0.01%
1,000
944
$22K ﹤0.01%
2,728
+874
945
$20K ﹤0.01%
759
+312
946
$20K ﹤0.01%
900
947
$19K ﹤0.01%
222
+43
948
$19K ﹤0.01%
619
+174
949
$18K ﹤0.01%
633
+260
950
$18K ﹤0.01%
1,079
+447
36 37
38
39 40