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
2326
$77K ﹤0.01%
7,680
2327
$77K ﹤0.01%
+12,281
2328
$77K ﹤0.01%
30,024
-571
2329
$77K ﹤0.01%
18,059
2330
$77K ﹤0.01%
31,664
-590
2331
$77K ﹤0.01%
4,714
2332
$76K ﹤0.01%
4,530
2333
$76K ﹤0.01%
14,849
2334
$76K ﹤0.01%
+7,539
2335
$76K ﹤0.01%
+16,006
2336
$76K ﹤0.01%
4,071
2337
$76K ﹤0.01%
5,772
2338
$76K ﹤0.01%
5,495
2339
$75K ﹤0.01%
8,054
2340
$75K ﹤0.01%
+282
2341
$75K ﹤0.01%
335
2342
$75K ﹤0.01%
8,280
-268
2343
$75K ﹤0.01%
5,685
2344
$74K ﹤0.01%
3,460
-2,154
2345
$74K ﹤0.01%
+5,478
2346
$74K ﹤0.01%
3,760
2347
$74K ﹤0.01%
+19,569
2348
$73K ﹤0.01%
+8,657
2349
$73K ﹤0.01%
5,832
2350
$73K ﹤0.01%
+3,666
92 93
94
95 96