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
2001
$126K ﹤0.01%
4,975
2002
$126K ﹤0.01%
3,255
-1,242
2003
$126K ﹤0.01%
5,194
2004
$126K ﹤0.01%
14,264
+4,994
2005
$124K ﹤0.01%
12,868
-137
2006
$124K ﹤0.01%
20,233
2007
$124K ﹤0.01%
1,204
2008
$124K ﹤0.01%
12,706
2009
$124K ﹤0.01%
6,800
-42
2010
$124K ﹤0.01%
16,060
2011
$124K ﹤0.01%
4,443
-1,156
2012
$123K ﹤0.01%
2,784
2013
$123K ﹤0.01%
5,535
2014
$123K ﹤0.01%
1,928
2015
$123K ﹤0.01%
+15,144
2016
$123K ﹤0.01%
6,851
-3,844
2017
$123K ﹤0.01%
1,137
2018
$122K ﹤0.01%
1,873
2019
$122K ﹤0.01%
4,131
2020
$122K ﹤0.01%
25,663
2021
$122K ﹤0.01%
+31,123
2022
$122K ﹤0.01%
4,252
-1,848
2023
$121K ﹤0.01%
4,646
2024
$121K ﹤0.01%
6,352
-2,519
2025
$121K ﹤0.01%
6,532
79 80
81
82 83