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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
2501
– –
-32,195
2502
– –
-20,701
2503
– –
-1
2504
– –
-53,709
2505
– –
-2,574
2506
– –
-41,942
2507
– –
-14,946
2508
– –
-20,711
2509
– –
-11,558
2510
– –
-74,445
2511
– –
-8,122
2512
– –
-4,842
2513
– –
-149,427
2514
– –
-11,919
2515
– –
-15,946
2516
– –
-7,973
2517
– –
-191,940
2518
– –
-14,675
2519
– –
-2,649
2520
– –
-40,806
2521
– –
-26,661
2522
– –
-7,790
2523
– –
-23,494
2524
– –
-32,919
2525
– –
-11,812
98 99 100
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