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
1626
$227K ﹤0.01%
31,700
-24,244
1627
$227K ﹤0.01%
+4,271
1628
$226K ﹤0.01%
7,538
1629
$226K ﹤0.01%
8,680
-1,570
1630
$226K ﹤0.01%
+23,114
1631
$226K ﹤0.01%
29,753
-3,786
1632
$225K ﹤0.01%
6,462
+1,061
1633
$225K ﹤0.01%
7,269
+1,333
1634
$225K ﹤0.01%
16,311
-776
1635
$225K ﹤0.01%
4,936
1636
$225K ﹤0.01%
11,476
-913
1637
$224K ﹤0.01%
18,970
-607
1638
$224K ﹤0.01%
19,421
1639
$224K ﹤0.01%
27,194
-4,304
1640
$223K ﹤0.01%
13,330
+238
1641
$222K ﹤0.01%
11,032
1642
$221K ﹤0.01%
10,305
-8,869
1643
$221K ﹤0.01%
7,195
1644
$221K ﹤0.01%
6,394
1645
$221K ﹤0.01%
22,809
1646
$220K ﹤0.01%
+9,868
1647
$220K ﹤0.01%
5,030
-1,767
1648
$220K ﹤0.01%
5,289
1649
$218K ﹤0.01%
2,401
1650
$218K ﹤0.01%
5,179
64 65
66
67 68