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
1751
$185K ﹤0.01%
5,332
-1,453
1752
$185K ﹤0.01%
3,728
-2,811
1753
$184K ﹤0.01%
2,299
1754
$184K ﹤0.01%
3,882
1755
$184K ﹤0.01%
5,277
-1,806
1756
$184K ﹤0.01%
14,414
+3,295
1757
$184K ﹤0.01%
31,932
-152,716
1758
$184K ﹤0.01%
8,260
-2,378
1759
$184K ﹤0.01%
11,628
-2,883
1760
$184K ﹤0.01%
12,073
+3,476
1761
$183K ﹤0.01%
14,280
1762
$183K ﹤0.01%
9,466
-2,411
1763
$183K ﹤0.01%
1,946
-900
1764
$183K ﹤0.01%
3,188
1765
$183K ﹤0.01%
1,675
-1,675
1766
$182K ﹤0.01%
5,975
1767
$182K ﹤0.01%
3,150
-975
1768
$182K ﹤0.01%
4,388
1769
$182K ﹤0.01%
7,504
-2,169
1770
$181K ﹤0.01%
4,713
-1,325
1771
$180K ﹤0.01%
4,013
1772
$180K ﹤0.01%
29,962
+2,069
1773
$179K ﹤0.01%
1,786
-878
1774
$179K ﹤0.01%
4,607
1775
$178K ﹤0.01%
3,255
69 70
71
72 73