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
101
$33.2M 0.19%
54,489
+2,122
102
$33.1M 0.19%
157,582
-1,407
103
$33.1M 0.19%
83,724
+2,390
104
$32.4M 0.19%
394,098
+119,256
105
$32.3M 0.19%
287,593
-92,797
106
$32.2M 0.19%
519,359
-115,103
107
$30.9M 0.18%
324,435
-2,505
108
$29.5M 0.17%
309,813
+12,870
109
$29.3M 0.17%
694,732
-45,876
110
$28.4M 0.17%
146,627
-9,440
111
$28.2M 0.16%
403,237
-39,906
112
$28M 0.16%
109,734
-44,631
113
$28M 0.16%
446,621
-4,346
114
$28M 0.16%
400,830
-60,655
115
$27.9M 0.16%
220,026
+45,585
116
$27.9M 0.16%
+702,586
117
$27.5M 0.16%
343,740
-160,776
118
$27.5M 0.16%
336,771
+2,820
119
$27.5M 0.16%
107,936
-2,093
120
$27.4M 0.16%
230,725
-11,458
121
$26.6M 0.16%
390,945
+35,214
122
$26.3M 0.15%
367,801
-9,316
123
$25.9M 0.15%
87,336
-739
124
$25.2M 0.15%
63,815
-16,240
125
$24.9M 0.15%
258,925
+962
3 4
5
6 7