Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
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-48,410
2552
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2553
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-33,927
2554
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-9,575
2555
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-80,340
2556
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-3,065
2557
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-14,680
2558
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-193,641
2559
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-34,662
2560
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-27,237
2561
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-16,581
2562
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-197,730
2563
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-3,513
2564
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-11,534
2565
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-38,798
2566
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-893,333
2567
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2568
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-3,665
2569
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-9,008
2570
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2571
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-7,359
2572
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-7,159
2573
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-19,102
2574
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-4,030
2575
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-48,668
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