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
$16.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.2M
3
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

1
+$58.3M
2
+$55.4M
3
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

1 Technology 25.01%
2 Financials 15.94%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,609
2502
– –
-3,695
2503
– –
-73,126
2504
– –
-6,590
2505
– –
-23,515
2506
– –
-46,029
2507
– –
-15,773
2508
– –
-130,636
2509
– –
-1,793
2510
– –
-312,496
2511
– –
-68,491
2512
– –
-3,394
2513
– –
-6,309
2514
– –
-5,148
2515
– –
-5,342
2516
– –
-11,277
2517
– –
-265,932
2518
– –
-8,130
2519
– –
-273,531
2520
– –
-7,268
2521
– –
-7,285
2522
– –
-8,224
2523
– –
-33,229
2524
– –
-171,601
2525
– –
-79,107
99 100
101
102 103