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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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1
+$263M
2
+$98.2M
3
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.6M 0.06%
334,520
-23,050
252
$27.5M 0.06%
408,448
+36,575
253
$27.3M 0.06%
193,931
+8,536
254
$27.2M 0.06%
160,384
+1,977
255
$27.1M 0.06%
51,866
+1,677
256
$27.1M 0.06%
254,157
+8,989
257
$27M 0.06%
362,310
-117
258
$26.9M 0.06%
240,737
-20,387
259
$26.7M 0.06%
282,182
+22,482
260
$26.6M 0.06%
292,376
-117,521
261
$26.4M 0.06%
6,161
+2,300
262
$26.4M 0.06%
768,620
-543,298
263
$26.3M 0.06%
75,790
-15,412
264
$26.2M 0.06%
198,180
+9,568
265
$26.2M 0.06%
114,968
-5,614
266
$26.2M 0.06%
188,961
+56,196
267
$26.1M 0.06%
193,524
+84,983
268
$25.7M 0.06%
82,899
+8,709
269
$25.7M 0.06%
199,923
+1,690
270
$25.6M 0.06%
93,998
+1,649
271
$25.4M 0.06%
58,972
+3,971
272
$25.4M 0.06%
301,779
-11,330
273
$25.3M 0.06%
646,533
+25,205
274
$25.1M 0.06%
269,859
+5,278
275
$25.1M 0.06%
343,564
+3,853
9 10
11
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