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
$3.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.3M
3
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

1
+$38.4M
2
+$19.2M
3
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.21M 0.12%
290,355
-53,710
202
$4.21M 0.12%
49,537
+2,544
203
$4.19M 0.12%
108,542
+27,734
204
$4.18M 0.12%
37,542
+2,937
205
$4.16M 0.12%
25,035
+1,553
206
$4.11M 0.12%
105,200
+10,000
207
$4.1M 0.12%
114,577
+416
208
$4.1M 0.12%
+20,000
209
$4.07M 0.12%
99,118
+61,579
210
$4.07M 0.12%
152,828
-537
211
$4.04M 0.12%
120,029
+58,492
212
$3.97M 0.12%
147,876
-10,342
213
$3.97M 0.12%
100,613
-82,643
214
$3.95M 0.12%
70,000
+30,000
215
$3.95M 0.12%
101,834
+8,918
216
$3.94M 0.12%
1,766,693
+84,266
217
$3.94M 0.12%
68,100
+6,900
218
$3.93M 0.12%
50,699
+2,825
219
$3.91M 0.12%
52,707
-7,157
220
$3.9M 0.11%
56,595
+33,039
221
$3.88M 0.11%
68,838
+2,941
222
$3.83M 0.11%
36,414
+3,180
223
$3.8M 0.11%
97,290
-2,100
224
$3.79M 0.11%
60,000
+37,000
225
$3.75M 0.11%
57,167
-117
7 8
9
10 11