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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
401
$14M 0.03%
74,852
+10,321
402
$13.9M 0.03%
54,370
+1,975
403
$13.9M 0.03%
163,820
-34,279
404
$13.9M 0.03%
1,504,699
-28,255
405
$13.8M 0.03%
1,281,120
-425,035
406
$13.8M 0.03%
49,483
-2,749
407
$13.8M 0.03%
150,532
+15,456
408
$13.8M 0.03%
631,379
+11,183
409
$13.6M 0.03%
95,922
+2,985
410
$13.5M 0.03%
477,739
+16,118
411
$13.5M 0.03%
99,987
+9,120
412
$13.4M 0.03%
310,490
+475
413
$13.4M 0.03%
189,764
+30,763
414
$13.2M 0.03%
20,998
+2,379
415
$13.2M 0.03%
178,020
+5,439
416
$13.1M 0.03%
283,082
+8,395
417
$13.1M 0.03%
819,115
+61,609
418
$13.1M 0.03%
55,318
-1,226
419
$13M 0.03%
104,628
-2,414
420
$13M 0.03%
13,635
+266
421
$12.9M 0.03%
240,394
+2,721
422
$12.9M 0.03%
170,008
+1,185
423
$12.8M 0.03%
666,645
-184,471
424
$12.7M 0.03%
151,486
-9,584
425
$12.7M 0.03%
38,046
+663
15 16
17
18 19