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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
376
$15.3M 0.04%
74,038
-348
377
$15.3M 0.04%
210,115
+31,127
378
$15.3M 0.04%
302,686
-314,431
379
$15.2M 0.03%
166,384
+16,745
380
$15.2M 0.03%
111,135
+75,322
381
$15.2M 0.03%
46,973
-5,293
382
$15M 0.03%
84,134
-4,127
383
$14.9M 0.03%
119,076
+13,845
384
$14.9M 0.03%
177,563
-31,670
385
$14.9M 0.03%
242,977
+14,617
386
$14.8M 0.03%
88,766
+5,316
387
$14.8M 0.03%
452,762
-3,162
388
$14.5M 0.03%
174,309
-35,759
389
$14.5M 0.03%
316,976
+10,067
390
$14.4M 0.03%
170,973
+5,149
391
$14.4M 0.03%
105,629
+17,158
392
$14.3M 0.03%
22,418
+780
393
$14.3M 0.03%
60,789
+6,423
394
$14.2M 0.03%
46,113
-5,259
395
$14.2M 0.03%
405,540
-28,634
396
$14.2M 0.03%
141,481
-20,656
397
$14.1M 0.03%
54,293
-11,922
398
$14.1M 0.03%
56,061
-36,460
399
$14M 0.03%
108,859
-1,411
400
$14M 0.03%
825,211
-4,902
14 15
16
17 18