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
1551
$260K ﹤0.01%
12,717
1552
$260K ﹤0.01%
7,178
1553
$260K ﹤0.01%
6,646
-2,274
1554
$260K ﹤0.01%
8,051
1555
$260K ﹤0.01%
4,863
-525
1556
$259K ﹤0.01%
3,146
1557
$259K ﹤0.01%
12,981
1558
$258K ﹤0.01%
8,922
-2,267
1559
$258K ﹤0.01%
26,221
1560
$258K ﹤0.01%
35,412
1561
$257K ﹤0.01%
13,772
-409
1562
$257K ﹤0.01%
8,962
-1,855
1563
$257K ﹤0.01%
10,655
1564
$257K ﹤0.01%
18,333
-4,101
1565
$256K ﹤0.01%
26,183
1566
$256K ﹤0.01%
4,540
1567
$256K ﹤0.01%
1,926
-41
1568
$255K ﹤0.01%
7,171
-1,363
1569
$255K ﹤0.01%
8,827
-85
1570
$255K ﹤0.01%
19,866
1571
$255K ﹤0.01%
6,374
1572
$255K ﹤0.01%
20,439
+7,932
1573
$255K ﹤0.01%
6,509
+599
1574
$255K ﹤0.01%
1,781
-337
1575
$254K ﹤0.01%
2,814
-3
61 62
63
64 65