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
1901
$144K ﹤0.01%
27,198
-6,704
1902
$144K ﹤0.01%
3,864
1903
$144K ﹤0.01%
4,386
-7
1904
$144K ﹤0.01%
7,890
1905
$143K ﹤0.01%
3,541
1906
$143K ﹤0.01%
5,707
1907
$143K ﹤0.01%
5,669
1908
$143K ﹤0.01%
4,337
-1,123
1909
$143K ﹤0.01%
+3,152
1910
$143K ﹤0.01%
2,436
+2
1911
$142K ﹤0.01%
6,442
1912
$142K ﹤0.01%
4,006
-928
1913
$142K ﹤0.01%
11,029
1914
$142K ﹤0.01%
5,045
1915
$142K ﹤0.01%
16,029
1916
$142K ﹤0.01%
5,539
+2,231
1917
$142K ﹤0.01%
+6,922
1918
$141K ﹤0.01%
5,076
1919
$141K ﹤0.01%
36,026
-1,914
1920
$141K ﹤0.01%
12,050
1921
$140K ﹤0.01%
6,840
1922
$140K ﹤0.01%
4,120
1923
$140K ﹤0.01%
8,346
1924
$140K ﹤0.01%
7,167
1925
$140K ﹤0.01%
19,456
+3,715
75 76
77
78 79