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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
326
$20M 0.05%
351,220
-21,633
327
$19.6M 0.05%
50,661
-1,816
328
$19.5M 0.04%
185,226
+26,700
329
$19.4M 0.04%
395,450
+89,098
330
$19.4M 0.04%
80,425
-57,455
331
$19.2M 0.04%
95,627
-207
332
$19.1M 0.04%
581,982
-7,104
333
$19.1M 0.04%
271,607
+19,236
334
$18.9M 0.04%
129,141
+4,599
335
$18.9M 0.04%
93,850
+2,276
336
$18.7M 0.04%
732,503
+37,635
337
$18.7M 0.04%
40,944
+10,193
338
$18.5M 0.04%
67,416
+992
339
$18.5M 0.04%
340,953
+3,932
340
$18.5M 0.04%
241,783
+168,210
341
$18.4M 0.04%
243,326
+920
342
$18.4M 0.04%
68,686
+4,920
343
$18.4M 0.04%
56,925
-10,031
344
$18.3M 0.04%
150,943
+4,543
345
$18.3M 0.04%
215,901
-31,781
346
$18.2M 0.04%
85,159
-8,706
347
$18.2M 0.04%
192,474
+143,904
348
$18M 0.04%
159,328
+96,394
349
$17.9M 0.04%
159,491
+5,327
350
$17.8M 0.04%
111,399
+13,723
12 13
14
15 16