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
1401
$337K ﹤0.01%
13,992
-1,887
1402
$335K ﹤0.01%
6,525
-1,489
1403
$335K ﹤0.01%
3,495
1404
$334K ﹤0.01%
+4,805
1405
$333K ﹤0.01%
35,354
+7,486
1406
$332K ﹤0.01%
6,921
-2,372
1407
$330K ﹤0.01%
1,919
1408
$329K ﹤0.01%
4,729
+1,153
1409
$328K ﹤0.01%
14,062
-3,061
1410
$327K ﹤0.01%
4,874
1411
$327K ﹤0.01%
8,348
-1,291
1412
$327K ﹤0.01%
8,168
1413
$327K ﹤0.01%
9,631
1414
$327K ﹤0.01%
28,680
1415
$326K ﹤0.01%
5,167
1416
$326K ﹤0.01%
16,811
+192
1417
$325K ﹤0.01%
40,578
1418
$325K ﹤0.01%
2,523
1419
$325K ﹤0.01%
5,524
-1,945
1420
$325K ﹤0.01%
10,093
-1,280
1421
$324K ﹤0.01%
12,833
1422
$324K ﹤0.01%
4,117
1423
$322K ﹤0.01%
29,986
1424
$322K ﹤0.01%
16,331
-98
1425
$321K ﹤0.01%
7,994
-1,291
55 56
57
58 59