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
2226
$91K ﹤0.01%
3,132
2227
$91K ﹤0.01%
462
2228
$91K ﹤0.01%
92,782
2229
$91K ﹤0.01%
7,343
+1,961
2230
$91K ﹤0.01%
5,307
2231
$91K ﹤0.01%
4,839
-32
2232
$91K ﹤0.01%
+35,908
2233
$91K ﹤0.01%
10,058
2234
$90K ﹤0.01%
4,531
2235
$90K ﹤0.01%
5,669
+56
2236
$90K ﹤0.01%
+4,287
2237
$90K ﹤0.01%
6,634
2238
$90K ﹤0.01%
+24,575
2239
$90K ﹤0.01%
2,874
-1,403
2240
$89K ﹤0.01%
3,455
2241
$89K ﹤0.01%
+20,477
2242
$89K ﹤0.01%
3,546
-2,216
2243
$89K ﹤0.01%
5,989
+733
2244
$88K ﹤0.01%
3,892
-2,270
2245
$88K ﹤0.01%
+6,955
2246
$88K ﹤0.01%
8,359
2247
$88K ﹤0.01%
22,857
-1,676
2248
$88K ﹤0.01%
+7,782
2249
$88K ﹤0.01%
403
2250
$88K ﹤0.01%
2,348
+966
88 89
90
91 92