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
1451
$309K ﹤0.01%
2,541
-225
1452
$309K ﹤0.01%
12,977
-2,439
1453
$309K ﹤0.01%
6,809
1454
$309K ﹤0.01%
9,826
1455
$308K ﹤0.01%
11,254
-1,666
1456
$308K ﹤0.01%
6,265
-1
1457
$307K ﹤0.01%
8,466
-2,038
1458
$306K ﹤0.01%
4,501
-755
1459
$304K ﹤0.01%
22,989
-2,143
1460
$304K ﹤0.01%
+30,322
1461
$304K ﹤0.01%
10,403
1462
$304K ﹤0.01%
14,134
-1,396
1463
$303K ﹤0.01%
11,332
-9,662
1464
$303K ﹤0.01%
+15,516
1465
$303K ﹤0.01%
5,841
+70
1466
$303K ﹤0.01%
2,994
1467
$302K ﹤0.01%
36,718
-8,360
1468
$302K ﹤0.01%
4,038
1469
$301K ﹤0.01%
2,327
1470
$301K ﹤0.01%
7,525
-265
1471
$301K ﹤0.01%
9,504
+6,054
1472
$301K ﹤0.01%
11,859
-451
1473
$300K ﹤0.01%
23,562
-4,336
1474
$300K ﹤0.01%
10,059
1475
$299K ﹤0.01%
4,450
57 58
59
60 61