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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
276
$24.8M 0.06%
90,603
+2,426
277
$24.5M 0.06%
115,009
-8,237
278
$24.4M 0.06%
92,814
+21,975
279
$24.4M 0.06%
149,842
-21,615
280
$23.9M 0.06%
97,569
-6,882
281
$23.9M 0.05%
97,005
+5,458
282
$23.8M 0.05%
353,477
+49,947
283
$23.7M 0.05%
121,447
+4,708
284
$23.7M 0.05%
105,544
+584
285
$23.6M 0.05%
41,611
-22,564
286
$23.5M 0.05%
121,758
+1,523
287
$23.3M 0.05%
113,704
+3,421
288
$23.3M 0.05%
262,836
+78,963
289
$23.3M 0.05%
89,537
+3,243
290
$23.1M 0.05%
107,764
-9,651
291
$22.9M 0.05%
467,956
+31,426
292
$22.9M 0.05%
130,905
-16,771
293
$22.8M 0.05%
120,090
+11,196
294
$22.7M 0.05%
81,206
-2,471
295
$22.3M 0.05%
248,972
+21,481
296
$22.3M 0.05%
273,098
+40,356
297
$22.3M 0.05%
65,263
+2,537
298
$22.2M 0.05%
460,313
+13,533
299
$21.8M 0.05%
769,303
-242,259
300
$21.7M 0.05%
220,433
+6,559
10 11
12
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