We are live on ! Find out more
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
451
$11M 0.03%
259,533
+4,220
452
$11M 0.03%
330,451
-51,086
453
$11M 0.03%
463,741
+15,765
454
$11M 0.03%
124,406
+753
455
$10.9M 0.03%
35,502
-742
456
$10.8M 0.02%
104,422
-34,546
457
$10.8M 0.02%
67,499
+4,743
458
$10.6M 0.02%
117,272
-7,527
459
$10.6M 0.02%
124,703
-56,105
460
$10.6M 0.02%
45,507
+420
461
$10.5M 0.02%
156,046
-216
462
$10.4M 0.02%
126,143
-7,684
463
$10.4M 0.02%
530,276
+18,490
464
$10.3M 0.02%
74,184
+509
465
$10.2M 0.02%
105,407
+5,334
466
$10.2M 0.02%
225,913
-3,438
467
$10.1M 0.02%
169,304
-1,518
468
$10.1M 0.02%
72,609
+45,395
469
$10.1M 0.02%
99,247
-102,641
470
$10.1M 0.02%
381,130
-72,087
471
$10M 0.02%
437,591
-74,178
472
$9.98M 0.02%
70,573
+3,513
473
$9.89M 0.02%
41,534
-74,517
474
$9.67M 0.02%
54,367
-8,207
475
$9.57M 0.02%
18,080
+3,052
17 18
19
20 21