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
2601
– –
-104,674
2602
– –
-8,082
2603
– –
-1,156
2604
– –
-35,000
2605
– –
-46,473
2606
– –
-9,199
2607
– –
-170,760
2608
– –
-11,772
2609
– –
-363,545
2610
– –
-1,619
2611
– –
-7,383
2612
– –
-17,131
2613
– –
-119,540
2614
– –
-386
2615
– –
-9,288
2616
– –
-38,011
2617
– –
-1,868
2618
– –
-138,374
2619
– –
-2,225
2620
– –
-24,230
2621
– –
-5,915
2622
– –
-26,506
2623
– –
-17,230
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