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
2526
– –
-25,735
2527
– –
-2,240
2528
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-344
2529
– –
-48,410
2530
– –
-22,205
2531
– –
-33,927
2532
– –
-9,575
2533
– –
-80,340
2534
– –
-3,065
2535
– –
-14,680
2536
– –
-193,641
2537
– –
-34,662
2538
– –
-27,237
2539
– –
-16,581
2540
– –
-197,730
2541
– –
-3,513
2542
– –
-9,605
2543
– –
-11,534
2544
– –
-4,184
2545
– –
-38,798
2546
– –
-893,333
2547
– –
-20,265
2548
– –
-3,665
2549
– –
-9,008
2550
– –
-19,102
100 101
102
103 104