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
976
$12K ﹤0.01%
439
+147
977
$10K ﹤0.01%
28
+14
978
$10K ﹤0.01%
+1
979
$10K ﹤0.01%
196
+105
980
$9K ﹤0.01%
680
+250
981
$9K ﹤0.01%
1,005
+569
982
$8K ﹤0.01%
322
983
$8K ﹤0.01%
204
+122
984
$8K ﹤0.01%
548
+334
985
$8K ﹤0.01%
623
+227
986
$6K ﹤0.01%
128
-272,300
987
$6K ﹤0.01%
+200
988
$5K ﹤0.01%
37
989
$5K ﹤0.01%
290
990
$4K ﹤0.01%
85
991
$4K ﹤0.01%
253
992
$4K ﹤0.01%
306
993
$3K ﹤0.01%
96
994
$3K ﹤0.01%
174
995
$3K ﹤0.01%
165
996
$1K ﹤0.01%
34
997
$1K ﹤0.01%
100
998
– –
-89,422
999
– –
-96,000
1000
– –
-3,234
37 38 39
40
41