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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
426
$12.6M 0.03%
438,882
+188,373
427
$12.6M 0.03%
26,870
+6,611
428
$12.4M 0.03%
81,658
+1,961
429
$12.2M 0.03%
311,848
+80,073
430
$12.2M 0.03%
47,104
+3,175
431
$12.1M 0.03%
111,780
+5,354
432
$12.1M 0.03%
295,763
+72,673
433
$11.8M 0.03%
83,193
+365
434
$11.8M 0.03%
316,896
-3,006
435
$11.8M 0.03%
110,107
-943
436
$11.7M 0.03%
154,171
+1,251
437
$11.7M 0.03%
129,177
-3,612
438
$11.6M 0.03%
77,279
-5,047
439
$11.6M 0.03%
88,621
-4,862
440
$11.5M 0.03%
567,864
+35,917
441
$11.5M 0.03%
151,935
-12,225
442
$11.4M 0.03%
45,017
-6,075
443
$11.4M 0.03%
389,052
-32,367
444
$11.4M 0.03%
250,917
-218,293
445
$11.3M 0.03%
433,730
-8,522
446
$11.3M 0.03%
98,527
-25,273
447
$11.2M 0.03%
262,032
-35,685
448
$11.2M 0.03%
136,095
+6,664
449
$11.1M 0.03%
49,902
+1,248
450
$11.1M 0.03%
92,076
-3,301
16 17
18
19 20