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
1
$59.2M 1.74%
2,549,156
-225,168
2
$53.8M 1.58%
1,510,707
-901,716
3
$53.6M 1.58%
532,404
+5,327
4
$41.2M 1.21%
393,507
+35,096
5
$38.4M 1.13%
919,832
+45,048
6
$37.7M 1.11%
299,002
+91,976
7
$36.2M 1.07%
1,252,349
+1,237
8
$36M 1.06%
1,450,522
+977,567
9
$34.8M 1.02%
603,656
+18,091
10
$32.8M 0.96%
395,378
-21,577
11
$30M 0.88%
571,660
+46,756
12
$30M 0.88%
2,870,373
+911,048
13
$29.6M 0.87%
729,130
+94,648
14
$28.9M 0.85%
221,551
-16,557
15
$27.4M 0.81%
440,511
+28,442
16
$27.1M 0.8%
85,897
+5,043
17
$26.4M 0.78%
326,290
+44,362
18
$25.2M 0.74%
893,745
-19,611
19
$24.9M 0.73%
587,973
+49,360
20
$24.6M 0.72%
286,160
+6,332
21
$24M 0.71%
459,694
+266,967
22
$23.4M 0.69%
424,453
+6,248
23
$23.4M 0.69%
198,205
+2,465
24
$23.4M 0.69%
755,816
-38,618
25
$22.2M 0.65%
282,809
+21,394
1
2 3 4 5