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
1301
$390K ﹤0.01%
99,521
-26,720
1302
$389K ﹤0.01%
23,519
+3,844
1303
$388K ﹤0.01%
6,395
1304
$388K ﹤0.01%
17,063
1305
$387K ﹤0.01%
12,807
1306
$386K ﹤0.01%
7,649
-254
1307
$385K ﹤0.01%
7,699
1308
$384K ﹤0.01%
5,941
-1,826
1309
$383K ﹤0.01%
3,543
-458
1310
$383K ﹤0.01%
21,358
-2,565
1311
$382K ﹤0.01%
4,429
1312
$382K ﹤0.01%
52,821
-4,050
1313
$382K ﹤0.01%
7,234
-714
1314
$381K ﹤0.01%
10,357
-422
1315
$381K ﹤0.01%
8,627
1316
$380K ﹤0.01%
25,975
-4,272
1317
$380K ﹤0.01%
+72,108
1318
$380K ﹤0.01%
4,093
1319
$380K ﹤0.01%
2,235
1320
$379K ﹤0.01%
8,709
1321
$378K ﹤0.01%
20,456
-2,894
1322
$378K ﹤0.01%
9,441
-1,344
1323
$378K ﹤0.01%
1,875
-1,875
1324
$378K ﹤0.01%
6,301
-775
1325
$377K ﹤0.01%
17,762
+403
51 52
53
54 55