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
1801
$172K ﹤0.01%
3,546
-71,420
1802
$172K ﹤0.01%
12,490
1803
$172K ﹤0.01%
6,745
1804
$172K ﹤0.01%
2,302
1805
$171K ﹤0.01%
15,534
1806
$171K ﹤0.01%
773
-72
1807
$171K ﹤0.01%
11,590
1808
$171K ﹤0.01%
5,205
1809
$170K ﹤0.01%
21,408
1810
$170K ﹤0.01%
3,278
1811
$170K ﹤0.01%
10,320
+90
1812
$170K ﹤0.01%
3,546
1813
$169K ﹤0.01%
14,622
1814
$169K ﹤0.01%
8,507
-2,893
1815
$169K ﹤0.01%
4,032
+9
1816
$169K ﹤0.01%
6,073
1817
$168K ﹤0.01%
4,543
1818
$168K ﹤0.01%
8,807
1819
$168K ﹤0.01%
12,137
1820
$168K ﹤0.01%
5,394
1821
$167K ﹤0.01%
6,691
1822
$167K ﹤0.01%
3,138
-6,742
1823
$166K ﹤0.01%
1,705
1824
$166K ﹤0.01%
8,889
1825
$165K ﹤0.01%
17,014
+3,469
71 72
73
74 75