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
2576
– –
-1,106
2577
– –
-3,906
2578
– –
-1,627
2579
– –
-36,529
2580
– –
-27,880
2581
– –
-26,614
2582
– –
-47,992
2583
– –
-10,139
2584
– –
0
2585
– –
-4,868
2586
– –
-8,003
2587
– –
-8,437
2588
– –
-1,902
2589
– –
-183,241
2590
– –
-173,869
2591
– –
-27,223
2592
– –
-3,594
2593
– –
-1,164
2594
– –
-6,211
2595
– –
-2,908
2596
– –
-62,028
2597
$0 ﹤0.01%
+1
2598
– –
-511,402
2599
– –
-7,552
2600
– –
-34,776
101 102 103
104
105