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
1001
– –
-30,000
1002
– –
-17,907
1003
– –
-2,600
1004
– –
-33,361
1005
– –
-157,152
1006
– –
-1,100
1007
$0 ﹤0.01%
2
1008
– –
-2,000
1009
– –
-10,380
1010
– –
-23,000
1011
– –
-8,100
1012
– –
-1,412,498
1013
– –
-7,916
1014
– –
-102,320
1015
– –
-55,000
1016
– –
-1,400
1017
– –
-22,000
1018
– –
-3,600
1019
– –
-25,393
1020
– –
-37,862
1021
– –
-9,150
1022
– –
-641
1023
– –
-14,494
1024
– –
-500
1025
– –
-60,000
37 38 39 40
41