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
1226
$444K ﹤0.01%
7,549
1227
$442K ﹤0.01%
31,433
+12,331
1228
$439K ﹤0.01%
6,022
-196
1229
$439K ﹤0.01%
6,885
-2,072
1230
$439K ﹤0.01%
31,032
-5,034
1231
$438K ﹤0.01%
11,422
1232
$437K ﹤0.01%
7,836
-1,484
1233
$437K ﹤0.01%
26,531
-1,470
1234
$437K ﹤0.01%
4,636
1235
$437K ﹤0.01%
4,374
-790
1236
$436K ﹤0.01%
17,330
-3,425
1237
$435K ﹤0.01%
2,570
-270
1238
$435K ﹤0.01%
4,622
-959
1239
$433K ﹤0.01%
6,847
1240
$433K ﹤0.01%
12,419
-5,495
1241
$432K ﹤0.01%
5,194
1242
$432K ﹤0.01%
10,597
+5,106
1243
$431K ﹤0.01%
21,910
-1,624
1244
$431K ﹤0.01%
2,032
-377
1245
$431K ﹤0.01%
5,255
1246
$430K ﹤0.01%
31,592
+10,535
1247
$430K ﹤0.01%
6,876
-1,683
1248
$430K ﹤0.01%
8,164
-564
1249
$427K ﹤0.01%
12,771
-2,079
1250
$426K ﹤0.01%
9,843
-1,004
48 49
50
51 52