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
2201
$94K ﹤0.01%
3,543
-2,038
2202
$94K ﹤0.01%
7,141
+3,769
2203
$94K ﹤0.01%
4,205
-3,544
2204
$94K ﹤0.01%
5,530
2205
$94K ﹤0.01%
7,825
-528
2206
$94K ﹤0.01%
4,450
-2,425
2207
$94K ﹤0.01%
24,589
2208
$93K ﹤0.01%
+10,358
2209
$93K ﹤0.01%
12,309
2210
$93K ﹤0.01%
113
-5
2211
$93K ﹤0.01%
8,580
2212
$93K ﹤0.01%
5,852
+1,880
2213
$93K ﹤0.01%
2,057
2214
$93K ﹤0.01%
4,159
2215
$92K ﹤0.01%
2,476
2216
$92K ﹤0.01%
5,217
2217
$92K ﹤0.01%
+6,087
2218
$92K ﹤0.01%
10,097
2219
$92K ﹤0.01%
4,117
2220
$92K ﹤0.01%
4,232
2221
$92K ﹤0.01%
3,535
-1,668
2222
$92K ﹤0.01%
5,421
2223
$92K ﹤0.01%
+7,673
2224
$92K ﹤0.01%
2,100
2225
$91K ﹤0.01%
5,158
-2,351
87 88
89
90 91