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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
351
$17.8M 0.04%
302,701
-25,177
352
$17.8M 0.04%
215,084
+11,722
353
$17.8M 0.04%
51,383
+1,381
354
$17.6M 0.04%
138,667
-140,357
355
$17.5M 0.04%
58,301
+7,893
356
$17.3M 0.04%
138,945
+5,587
357
$17.3M 0.04%
267,055
-26,105
358
$17.3M 0.04%
677,455
-25,633
359
$17.2M 0.04%
595,563
+29,172
360
$17M 0.04%
1,125,016
-13,047
361
$16.9M 0.04%
306,603
-66,763
362
$16.9M 0.04%
462,033
+196,739
363
$16.8M 0.04%
85,687
+8,881
364
$16.7M 0.04%
353,790
+15,872
365
$16.5M 0.04%
63,436
+1,265
366
$16.5M 0.04%
115,190
+46,403
367
$16.4M 0.04%
54,444
+3,944
368
$16.2M 0.04%
245,607
+4,160
369
$16.2M 0.04%
200,664
+19,386
370
$15.9M 0.04%
193,476
-178,585
371
$15.7M 0.04%
257,548
-1,205
372
$15.6M 0.04%
332,096
+35,532
373
$15.4M 0.04%
31,936
-975
374
$15.4M 0.04%
1,287,555
+340,439
375
$15.4M 0.04%
169,704
+2,151
13 14
15
16 17