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
951
$757K ﹤0.01%
16,082
-2,080
952
$754K ﹤0.01%
10,078
-14,297
953
$751K ﹤0.01%
+74,227
954
$748K ﹤0.01%
6,598
-1,146
955
$741K ﹤0.01%
13,616
-1,841
956
$740K ﹤0.01%
5,600
-613
957
$739K ﹤0.01%
21,802
-2,127
958
$739K ﹤0.01%
101,679
-4,987
959
$738K ﹤0.01%
24,049
-3,263
960
$738K ﹤0.01%
+4,019
961
$736K ﹤0.01%
16,734
-2,085
962
$733K ﹤0.01%
6,664
-559
963
$732K ﹤0.01%
18,985
-2,383
964
$732K ﹤0.01%
69,641
+3,077
965
$730K ﹤0.01%
30,736
+6,456
966
$729K ﹤0.01%
22,816
-2,022
967
$729K ﹤0.01%
145,290
-9,032
968
$728K ﹤0.01%
19,502
-1,213
969
$726K ﹤0.01%
7,471
+1,662
970
$723K ﹤0.01%
9,372
+38
971
$721K ﹤0.01%
10,658
-693
972
$719K ﹤0.01%
10,575
-698
973
$716K ﹤0.01%
9,777
-375
974
$714K ﹤0.01%
39,834
975
$710K ﹤0.01%
21,304
-2,003
37 38
39
40 41