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
976
$707K ﹤0.01%
113,180
+24,544
977
$706K ﹤0.01%
30,602
978
$703K ﹤0.01%
37,097
-3,079
979
$703K ﹤0.01%
10,301
-2,164
980
$702K ﹤0.01%
9,731
-722
981
$701K ﹤0.01%
59,783
+3,956
982
$701K ﹤0.01%
33,560
-3,589
983
$700K ﹤0.01%
9,093
-1,078
984
$699K ﹤0.01%
3,780
985
$699K ﹤0.01%
10,392
-53,663
986
$698K ﹤0.01%
2,642
-8
987
$698K ﹤0.01%
20,574
988
$698K ﹤0.01%
7,545
-508
989
$696K ﹤0.01%
4,961
-1,059
990
$693K ﹤0.01%
10,499
-514
991
$689K ﹤0.01%
14,799
-1,203
992
$688K ﹤0.01%
9,311
+19
993
$687K ﹤0.01%
12,709
+169
994
$684K ﹤0.01%
17,419
995
$682K ﹤0.01%
25,839
-2,996
996
$682K ﹤0.01%
15,648
+5,299
997
$681K ﹤0.01%
16,788
998
$680K ﹤0.01%
14,133
-2,113
999
$678K ﹤0.01%
7,687
-978
1000
$678K ﹤0.01%
6,830
-1,144
38 39
40
41 42