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
176
$18.6M 0.11%
238,520
+9,817
177
$18.6M 0.11%
29,146
+7,112
178
$18.6M 0.11%
405,526
+107,926
179
$18.5M 0.11%
130,726
+11,431
180
$18.4M 0.11%
770,255
-76,549
181
$18.3M 0.11%
196,272
+19,316
182
$18.3M 0.11%
190,382
-18,505
183
$18.2M 0.11%
199,533
+44,713
184
$18.2M 0.11%
171,916
+5,903
185
$18.2M 0.11%
192,063
+22,370
186
$18.1M 0.11%
155,326
+214
187
$18.1M 0.11%
103,891
+146
188
$17.9M 0.1%
72,404
-970
189
$17.8M 0.1%
127,574
+26,042
190
$17.5M 0.1%
64,466
-2,303
191
$17.5M 0.1%
133,232
+3,196
192
$17.4M 0.1%
182,673
-24,151
193
$17.3M 0.1%
268,988
+1,821
194
$17.2M 0.1%
75,768
-17
195
$17.2M 0.1%
341,367
+105,097
196
$16.9M 0.1%
252,157
+161,929
197
$16.8M 0.1%
394,950
+4,410
198
$16.8M 0.1%
35,921
+7,398
199
$16.8M 0.1%
117,393
-19,891
200
$16.7M 0.1%
81,979
-11,389
6 7
8
9 10