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
2076
$111K ﹤0.01%
5,230
2077
$111K ﹤0.01%
6,159
2078
$111K ﹤0.01%
+3,608
2079
$110K ﹤0.01%
6,770
2080
$110K ﹤0.01%
+12,158
2081
$110K ﹤0.01%
12,339
-4,329
2082
$110K ﹤0.01%
24,545
-10,862
2083
$109K ﹤0.01%
6,704
+1,811
2084
$109K ﹤0.01%
4,582
2085
$109K ﹤0.01%
4,391
2086
$109K ﹤0.01%
3,851
-1,505
2087
$109K ﹤0.01%
7,882
2088
$108K ﹤0.01%
6,142
2089
$108K ﹤0.01%
2,395
2090
$108K ﹤0.01%
+4,744
2091
$108K ﹤0.01%
12,927
-266
2092
$108K ﹤0.01%
595
2093
$108K ﹤0.01%
4,748
2094
$108K ﹤0.01%
+15,141
2095
$107K ﹤0.01%
909
+276
2096
$107K ﹤0.01%
20,505
2097
$107K ﹤0.01%
15,599
2098
$107K ﹤0.01%
2,335
2099
$107K ﹤0.01%
5,543
2100
$107K ﹤0.01%
4,464
82 83
84
85 86