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
951
$18K ﹤0.01%
99
+42
952
$18K ﹤0.01%
+160
953
$17K ﹤0.01%
629
954
$17K ﹤0.01%
30,000
955
$17K ﹤0.01%
707
+306
956
$17K ﹤0.01%
1,552
+337
957
$17K ﹤0.01%
1,620
+502
958
$16K ﹤0.01%
+1,500
959
$16K ﹤0.01%
562
+182
960
$16K ﹤0.01%
400
961
$16K ﹤0.01%
413
+178
962
$16K ﹤0.01%
640
+270
963
$16K ﹤0.01%
485
+226
964
$16K ﹤0.01%
751
+191
965
$15K ﹤0.01%
435
+200
966
$15K ﹤0.01%
159
+89
967
$15K ﹤0.01%
944
+459
968
$14K ﹤0.01%
1,146
+549
969
$14K ﹤0.01%
501
+248
970
$14K ﹤0.01%
598
+313
971
$14K ﹤0.01%
753
+293
972
$14K ﹤0.01%
48
+11
973
$13K ﹤0.01%
755
+208
974
$13K ﹤0.01%
1,239
+661
975
$12K ﹤0.01%
542
+222
37 38
39
40 41