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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
301
$21.7M 0.05%
61,874
-7,481
302
$21.6M 0.05%
114,734
-303,560
303
$21.5M 0.05%
360,854
-33,011
304
$21.3M 0.05%
123,501
+50,417
305
$21.3M 0.05%
200,489
+76,645
306
$21.3M 0.05%
66,089
-2,264
307
$21.1M 0.05%
254,898
-58,868
308
$21.1M 0.05%
311,841
+178,353
309
$20.9M 0.05%
82,146
-719
310
$20.9M 0.05%
339,212
+119,010
311
$20.9M 0.05%
1,061,810
+563,487
312
$20.8M 0.05%
248,970
+8,224
313
$20.8M 0.05%
37,998
+10,044
314
$20.7M 0.05%
203,402
+4,569
315
$20.7M 0.05%
45,283
-1,451
316
$20.7M 0.05%
148,105
-45,504
317
$20.5M 0.05%
287,581
+6,202
318
$20.4M 0.05%
282,586
-40,217
319
$20.4M 0.05%
418,355
-87,569
320
$20.2M 0.05%
66,243
-3,767
321
$20.2M 0.05%
58,405
+2,053
322
$20.2M 0.05%
170,434
-54,011
323
$20.2M 0.05%
87,937
-2,383
324
$20.2M 0.05%
228,142
-176,907
325
$20.1M 0.05%
113,504
+80,080
11 12
13
14 15