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
76
$9.99M 0.29%
148,504
+12,510
77
$9.96M 0.29%
230,005
+15,080
78
$9.89M 0.29%
79,275
+1,822
79
$9.82M 0.29%
202,397
-29,002
80
$9.66M 0.28%
102,067
+1,445
81
$9.45M 0.28%
60,507
+17,979
82
$9.33M 0.27%
77,763
-14,343
83
$9.3M 0.27%
572,940
-86,640
84
$9.16M 0.27%
210,930
+15,221
85
$9.15M 0.27%
84,163
-104,988
86
$9.12M 0.27%
1,357,296
+23,184
87
$9.11M 0.27%
125,420
+5,811
88
$8.79M 0.26%
166,952
+10,268
89
$8.68M 0.26%
175,203
+15,320
90
$8.67M 0.26%
492,633
-3,818
91
$8.58M 0.25%
733,200
92
$8.37M 0.25%
55,258
+2,090
93
$8.37M 0.25%
230,436
-54,338
94
$8.3M 0.24%
133,507
-50,963
95
$8.17M 0.24%
208,077
+5,355
96
$8.17M 0.24%
88,856
-3,608
97
$8.14M 0.24%
98,518
-9,250
98
$8.08M 0.24%
85,193
+5,504
99
$8.05M 0.24%
138,634
+75,691
100
$7.82M 0.23%
45,050
+612
2 3
4
5 6