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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.05M 0.18%
320,360
+302,360
127
$6.05M 0.18%
56,785
+49,944
128
$6.03M 0.18%
81,296
+8,245
129
$6.01M 0.18%
141,558
+31,379
130
$5.96M 0.18%
44,861
+15,377
131
$5.94M 0.17%
134,703
+1,580
132
$5.83M 0.17%
110,615
+7,473
133
$5.82M 0.17%
193,323
+6,639
134
$5.81M 0.17%
68,942
+22,775
135
$5.81M 0.17%
87,557
+23,309
136
$5.76M 0.17%
365,904
+7,353
137
$5.75M 0.17%
137,206
-39,910
138
$5.74M 0.17%
61,552
+13,223
139
$5.73M 0.17%
56,964
+96
140
$5.68M 0.17%
106,478
+1,815
141
$5.63M 0.17%
126,220
+11,720
142
$5.56M 0.16%
80,250
+16,062
143
$5.55M 0.16%
59,049
+4,203
144
$5.55M 0.16%
94,510
+3,914
145
$5.52M 0.16%
47,229
-27,279
146
$5.51M 0.16%
46,102
+627
147
$5.49M 0.16%
74,031
+69
148
$5.44M 0.16%
78,028
+2,557
149
$5.44M 0.16%
113,406
+7,483
150
$5.43M 0.16%
73,932
+6,328
4 5
6
7 8