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
1051
$625K ﹤0.01%
74,939
-13,871
1052
$624K ﹤0.01%
4,293
-541
1053
$623K ﹤0.01%
2,378
-133
1054
$623K ﹤0.01%
20,914
1055
$623K ﹤0.01%
+28,529
1056
$620K ﹤0.01%
23,416
-1,190
1057
$619K ﹤0.01%
16,734
-1,514
1058
$618K ﹤0.01%
11,225
-1,033
1059
$617K ﹤0.01%
2,687
-396
1060
$616K ﹤0.01%
20,264
-3,183
1061
$615K ﹤0.01%
19,421
-1,541
1062
$614K ﹤0.01%
5,133
-457
1063
$614K ﹤0.01%
22,003
-3,350
1064
$612K ﹤0.01%
5,187
-83
1065
$611K ﹤0.01%
+14,111
1066
$610K ﹤0.01%
30,342
-2,592
1067
$608K ﹤0.01%
36,452
-16,777
1068
$607K ﹤0.01%
179,522
-13,494
1069
$606K ﹤0.01%
8,080
1070
$600K ﹤0.01%
11,422
-718
1071
$600K ﹤0.01%
31,845
-43
1072
$598K ﹤0.01%
23,128
1073
$596K ﹤0.01%
8,210
-1,455
1074
$592K ﹤0.01%
5,233
-1,495
1075
$592K ﹤0.01%
6,558
-488
41 42
43
44 45