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
2176
$98K ﹤0.01%
5,652
-2,970
2177
$98K ﹤0.01%
60,867
-877
2178
$98K ﹤0.01%
2,685
2179
$98K ﹤0.01%
5,070
2180
$98K ﹤0.01%
6,052
2181
$98K ﹤0.01%
3,531
2182
$98K ﹤0.01%
8,639
2183
$97K ﹤0.01%
8,236
2184
$97K ﹤0.01%
6,551
2185
$97K ﹤0.01%
4,900
2186
$97K ﹤0.01%
6,739
2187
$96K ﹤0.01%
9,140
-3,960
2188
$96K ﹤0.01%
44,668
2189
$96K ﹤0.01%
+8,967
2190
$96K ﹤0.01%
4,686
2191
$96K ﹤0.01%
1,956
2192
$96K ﹤0.01%
7,668
2193
$96K ﹤0.01%
7,206
2194
$96K ﹤0.01%
3,003
2195
$95K ﹤0.01%
2,825
2196
$95K ﹤0.01%
1,661
2197
$95K ﹤0.01%
12,808
2198
$95K ﹤0.01%
819
2199
$95K ﹤0.01%
6,682
2200
$95K ﹤0.01%
9,209
86 87
88
89 90