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
1526
$271K ﹤0.01%
7,360
-1,415
1527
$271K ﹤0.01%
13,603
1528
$271K ﹤0.01%
7,613
-892
1529
$270K ﹤0.01%
81,184
1530
$269K ﹤0.01%
14,739
-5,684
1531
$269K ﹤0.01%
4,385
-517
1532
$268K ﹤0.01%
25,322
1533
$268K ﹤0.01%
18,535
-3,471
1534
$268K ﹤0.01%
4,089
-36
1535
$268K ﹤0.01%
9,472
1536
$267K ﹤0.01%
51,079
1537
$267K ﹤0.01%
17,015
1538
$266K ﹤0.01%
7,084
1539
$265K ﹤0.01%
37,641
-4,426
1540
$264K ﹤0.01%
12,322
1541
$264K ﹤0.01%
1,462
1542
$264K ﹤0.01%
4,237
1543
$264K ﹤0.01%
4,667
-341
1544
$264K ﹤0.01%
2,542
1545
$263K ﹤0.01%
11,341
1546
$262K ﹤0.01%
15,475
1547
$262K ﹤0.01%
9,517
-1,402
1548
$262K ﹤0.01%
462
1549
$261K ﹤0.01%
30,382
+4,750
1550
$260K ﹤0.01%
14,362
-2,200
60 61
62
63 64