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
2601
– –
-2,891
2602
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-5,777
2603
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-1,902
2604
– –
-183,241
2605
– –
-8,130
2606
– –
-173,869
2607
– –
-27,223
2608
– –
-3,594
2609
– –
-1,164
2610
– –
-6,211
2611
– –
-2,908
2612
– –
-62,028
2613
$0 ﹤0.01%
+1
2614
– –
-511,402
2615
– –
-7,552
2616
– –
-4,184
2617
– –
-34,776
2618
– –
-104,674
2619
– –
-9,211
2620
– –
-1,106
2621
– –
-3,906
2622
– –
-8,082
2623
– –
-1,156
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105