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
1826
$165K ﹤0.01%
+1,734
1827
$165K ﹤0.01%
16,419
-123
1828
$165K ﹤0.01%
8,071
1829
$165K ﹤0.01%
6,712
-2,127
1830
$164K ﹤0.01%
2,927
1831
$164K ﹤0.01%
6,442
1832
$164K ﹤0.01%
4,248
1833
$163K ﹤0.01%
14,761
-3,486
1834
$163K ﹤0.01%
9,787
1835
$163K ﹤0.01%
8,460
+3,187
1836
$162K ﹤0.01%
2,732
+819
1837
$162K ﹤0.01%
13,930
1838
$162K ﹤0.01%
15,530
-485
1839
$162K ﹤0.01%
3,297
1840
$162K ﹤0.01%
1,894
-401
1841
$161K ﹤0.01%
8,825
+2,745
1842
$161K ﹤0.01%
6,504
-15
1843
$161K ﹤0.01%
7,511
1844
$161K ﹤0.01%
5,034
1845
$161K ﹤0.01%
4,434
1846
$160K ﹤0.01%
4,763
+1,019
1847
$159K ﹤0.01%
1,878
1848
$159K ﹤0.01%
4,053
-1,339
1849
$159K ﹤0.01%
4,028
-1,008
1850
$158K ﹤0.01%
5,972
-1,453
72 73
74
75 76