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
2451
$57K ﹤0.01%
+3,667
2452
$57K ﹤0.01%
7,199
2453
$57K ﹤0.01%
+24,417
2454
$57K ﹤0.01%
2,673
-1,414
2455
$57K ﹤0.01%
2,711
2456
$57K ﹤0.01%
3,933
2457
$57K ﹤0.01%
+386
2458
$56K ﹤0.01%
2,940
-2,342
2459
$56K ﹤0.01%
3,485
2460
$56K ﹤0.01%
+366
2461
$56K ﹤0.01%
1,936
2462
$56K ﹤0.01%
2,143
-1,537
2463
$56K ﹤0.01%
5,630
-5,415
2464
$55K ﹤0.01%
586
2465
$55K ﹤0.01%
5,168
-4,389
2466
$55K ﹤0.01%
2,933
2467
$55K ﹤0.01%
4,576
2468
$55K ﹤0.01%
8,479
2469
$55K ﹤0.01%
6,440
2470
$54K ﹤0.01%
2,671
-78
2471
$54K ﹤0.01%
50,510
2472
$54K ﹤0.01%
1,756
2473
$54K ﹤0.01%
+2,660
2474
$54K ﹤0.01%
1,950
2475
$54K ﹤0.01%
164
97 98
99
100 101