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
1976
$130K ﹤0.01%
9,995
1977
$130K ﹤0.01%
11,373
+2,334
1978
$129K ﹤0.01%
7,662
-5,617
1979
$129K ﹤0.01%
6,512
1980
$129K ﹤0.01%
3,080
1981
$129K ﹤0.01%
4,465
1982
$129K ﹤0.01%
6,363
1983
$129K ﹤0.01%
5,434
1984
$129K ﹤0.01%
+11,239
1985
$129K ﹤0.01%
6,878
1986
$129K ﹤0.01%
3,682
1987
$128K ﹤0.01%
9,647
-3,611
1988
$128K ﹤0.01%
7,285
1989
$128K ﹤0.01%
3,553
1990
$128K ﹤0.01%
6,306
1991
$128K ﹤0.01%
7,926
-1,582
1992
$127K ﹤0.01%
8,590
-10,830
1993
$127K ﹤0.01%
44,717
-15,033
1994
$127K ﹤0.01%
6,946
1995
$127K ﹤0.01%
15,635
1996
$127K ﹤0.01%
3,400
1997
$127K ﹤0.01%
7,424
-6,306
1998
$126K ﹤0.01%
+14,528
1999
$126K ﹤0.01%
11,940
2000
$126K ﹤0.01%
4,355
78 79
80
81 82