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
1501
$286K ﹤0.01%
+9,829
1502
$285K ﹤0.01%
10,250
1503
$285K ﹤0.01%
5,189
-6,172
1504
$285K ﹤0.01%
+6,515
1505
$285K ﹤0.01%
1,889
-186
1506
$285K ﹤0.01%
6,577
1507
$285K ﹤0.01%
8,084
-1,432
1508
$284K ﹤0.01%
4,775
-637
1509
$282K ﹤0.01%
28,248
-4,467
1510
$282K ﹤0.01%
5,979
-714
1511
$282K ﹤0.01%
7,316
-110
1512
$282K ﹤0.01%
8,790
-3,150
1513
$282K ﹤0.01%
5,354
-192
1514
$281K ﹤0.01%
7,932
-1,384
1515
$281K ﹤0.01%
4,358
+119
1516
$281K ﹤0.01%
10,079
+2,475
1517
$279K ﹤0.01%
32,842
-6,895
1518
$278K ﹤0.01%
4,609
1519
$278K ﹤0.01%
18,751
-1,899
1520
$276K ﹤0.01%
7,164
1521
$276K ﹤0.01%
26,017
1522
$274K ﹤0.01%
10,099
-2,007
1523
$273K ﹤0.01%
64,944
1524
$272K ﹤0.01%
4,106
1525
$271K ﹤0.01%
17,784
59 60
61
62 63