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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.57M 0.13%
35,768
-15,559
177
$4.56M 0.13%
43,681
+15,476
178
$4.54M 0.13%
77,921
+3,910
179
$4.54M 0.13%
36,282
+12,023
180
$4.47M 0.13%
350,239
+9,440
181
$4.47M 0.13%
67,140
182
$4.46M 0.13%
64,032
-320
183
$4.46M 0.13%
43,241
-10,295
184
$4.45M 0.13%
59,704
+4,017
185
$4.43M 0.13%
48,980
+19,159
186
$4.42M 0.13%
130,000
+30,000
187
$4.42M 0.13%
+132,540
188
$4.41M 0.13%
76,107
-438
189
$4.35M 0.13%
169,824
-10,736
190
$4.35M 0.13%
194,974
+9,063
191
$4.34M 0.13%
112,188
-6,786
192
$4.3M 0.13%
42,977
+1,936
193
$4.3M 0.13%
118,627
+36,546
194
$4.29M 0.13%
49,161
+21,090
195
$4.29M 0.13%
64,587
+1,436
196
$4.29M 0.13%
27,817
+350
197
$4.28M 0.13%
42,444
+1,319
198
$4.28M 0.13%
113,978
-2,437
199
$4.27M 0.13%
132,555
+51,946
200
$4.22M 0.12%
108,951
+54,636
6 7
8
9 10