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
2551
– –
-4,030
2552
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-24,790
2553
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-48,668
2554
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-107,396
2555
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-6,918
2556
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-27,009
2557
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-147,755
2558
– –
-37,532
2559
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-38,993
2560
– –
-9,846
2561
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-4,392
2562
– –
-112,878
2563
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-14,963
2564
– –
-17,977
2565
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-1,578
2566
– –
-156
2567
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-50,769
2568
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-85,872
2569
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-3,060
2570
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-9,211
2571
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-13,331
2572
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-4,564
2573
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-13,438
2574
– –
-3,972
2575
– –
-8,682
101 102
103
104 105