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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
2476
$289 ﹤0.01%
129
2477
$264 ﹤0.01%
103
2478
$260 ﹤0.01%
54
2479
$208 ﹤0.01%
44
2480
$145 ﹤0.01%
1
2481
$63 ﹤0.01%
7
-5,833
2482
$60 ﹤0.01%
+1
2483
$30 ﹤0.01%
2
2484
$30 ﹤0.01%
4
-8,680
2485
$25 ﹤0.01%
3
2486
$15 ﹤0.01%
1
-13,964
2487
$9 ﹤0.01%
1
2488
$7 ﹤0.01%
1
2489
– –
-24,423
2490
– –
-52,181
2491
– –
-150
2492
– –
-11,516
2493
– –
-13,268
2494
– –
-5,101
2495
– –
-17,194
2496
– –
-16,472
2497
– –
-311
2498
– –
-13,591
2499
– –
-6,812
2500
– –
0
98 99
100
101 102