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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
2526
– –
-46,451
2527
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-91,771
2528
– –
-11,867
2529
– –
-15,891
2530
– –
-26,733
2531
– –
-24,409
2532
– –
-31,202
2533
– –
-9,018
2534
– –
-4,163
2535
– –
-18,029
2536
– –
-7,289
2537
– –
-24,401
2538
– –
-5,667
2539
– –
-148
2540
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-7,749
2541
– –
-16,531
2542
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-5,772
2543
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-39,424
2544
– –
-169,476
2545
– –
-32,239
2546
– –
-24,070
2547
– –
-1,045
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