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
2376
$67K ﹤0.01%
+4,883
2377
$66K ﹤0.01%
+11,562
2378
$66K ﹤0.01%
5,373
-3,945
2379
$66K ﹤0.01%
+15,456
2380
$66K ﹤0.01%
+1,278
2381
$66K ﹤0.01%
4,568
2382
$66K ﹤0.01%
2,789
2383
$66K ﹤0.01%
24,344
2384
$66K ﹤0.01%
2,708
2385
$66K ﹤0.01%
26,497
-21,733
2386
$66K ﹤0.01%
+3
2387
$66K ﹤0.01%
4,765
-114
2388
$65K ﹤0.01%
3,263
2389
$65K ﹤0.01%
+6,609
2390
$65K ﹤0.01%
3,679
2391
$65K ﹤0.01%
5,118
2392
$65K ﹤0.01%
3,441
-2,340
2393
$65K ﹤0.01%
9,240
-7,295
2394
$65K ﹤0.01%
1,105
2395
$65K ﹤0.01%
4,688
2396
$65K ﹤0.01%
+12,140
2397
$65K ﹤0.01%
2,391
2398
$64K ﹤0.01%
+1,904
2399
$64K ﹤0.01%
4,445
2400
$64K ﹤0.01%
+5,134
94 95
96
97 98