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
1101
$559K ﹤0.01%
503,360
+80,539
1102
$559K ﹤0.01%
10,683
-1,017
1103
$558K ﹤0.01%
13,642
-1,341
1104
$557K ﹤0.01%
3,721
-2,593
1105
$556K ﹤0.01%
30,127
-2,495
1106
$555K ﹤0.01%
15,991
+779
1107
$554K ﹤0.01%
11,473
1108
$554K ﹤0.01%
19,351
-1,596
1109
$552K ﹤0.01%
10,331
+1,064
1110
$551K ﹤0.01%
3,354
-326
1111
$551K ﹤0.01%
6,358
1112
$550K ﹤0.01%
7,685
-1,002
1113
$549K ﹤0.01%
7,546
-1,476
1114
$546K ﹤0.01%
13,526
-163
1115
$545K ﹤0.01%
62,629
-3,934
1116
$545K ﹤0.01%
49,418
-60,462
1117
$543K ﹤0.01%
5,772
-44
1118
$543K ﹤0.01%
21,831
-21,831
1119
$542K ﹤0.01%
+34,205
1120
$542K ﹤0.01%
14,455
-2,264
1121
$538K ﹤0.01%
13,978
-20,879
1122
$538K ﹤0.01%
+22,907
1123
$538K ﹤0.01%
6,627
-808
1124
$537K ﹤0.01%
15,521
-2,441
1125
$537K ﹤0.01%
75,655
-8,030
43 44
45
46 47