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
101
$7.78M 0.23%
45,992
+12,001
102
$7.71M 0.23%
447,359
+61,304
103
$7.7M 0.23%
109,664
+15,838
104
$7.69M 0.23%
192,685
+59,238
105
$7.53M 0.22%
213,207
+110,282
106
$7.44M 0.22%
58,478
+4,810
107
$7.31M 0.22%
141,030
+62,745
108
$7.3M 0.21%
127,140
-5,829
109
$7.2M 0.21%
192,196
+3,990
110
$7.05M 0.21%
140,664
-11,122
111
$7.03M 0.21%
366,712
-21,266
112
$6.95M 0.2%
766,150
113
$6.86M 0.2%
46,584
+959
114
$6.85M 0.2%
207,862
+26,470
115
$6.84M 0.2%
195,423
-99,267
116
$6.82M 0.2%
190,532
+642
117
$6.82M 0.2%
85,873
+18,381
118
$6.75M 0.2%
131,065
+6,789
119
$6.71M 0.2%
79,482
+1,490
120
$6.66M 0.2%
129,023
+18,057
121
$6.58M 0.19%
266,308
+2,056
122
$6.44M 0.19%
305,675
+24,081
123
$6.4M 0.19%
113,353
+13,968
124
$6.32M 0.19%
64,743
+3,229
125
$6.07M 0.18%
51,439
+1,601
3 4
5
6 7