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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1
+$263M
2
+$98.2M
3
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.07%
204,201
-60,678
227
$31.5M 0.07%
271,934
+147,986
228
$31.5M 0.07%
1,003,440
+92,150
229
$31.5M 0.07%
184,336
+5,742
230
$31.3M 0.07%
978,382
+75,601
231
$31.1M 0.07%
437,399
-97,235
232
$30.3M 0.07%
772,757
+139,326
233
$30.2M 0.07%
171,951
+2,907
234
$30.2M 0.07%
248,604
+46,521
235
$30M 0.07%
590,641
-68,594
236
$29.8M 0.07%
579,829
+91,645
237
$29.8M 0.07%
362,152
-111,330
238
$29.8M 0.07%
61,516
+4,991
239
$29.7M 0.07%
188,813
-115,807
240
$29.5M 0.07%
1,186,600
-2,947
241
$29.4M 0.07%
374,755
+13,996
242
$29.1M 0.07%
123,387
+10,132
243
$29.1M 0.07%
946,886
+2,366
244
$29M 0.07%
154,853
+1,971
245
$28.9M 0.07%
388,261
-7,299
246
$28.8M 0.07%
215,935
+10,661
247
$28.7M 0.07%
318,992
+4,539
248
$28M 0.06%
250,080
-3,862
249
$27.7M 0.06%
42,588
-28,246
250
$27.6M 0.06%
55,431
+4,026
8 9
10
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