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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
26
$198M 0.45%
416,204
+5,602
27
$190M 0.44%
2,782,731
-284,493
28
$189M 0.43%
505,404
-4,689
29
$188M 0.43%
1,289,778
-101,821
30
$185M 0.43%
615,111
+71,940
31
$182M 0.42%
1,866,282
+50,938
32
$178M 0.41%
1,157,841
-254,852
33
$177M 0.41%
1,593,867
+9,685
34
$176M 0.4%
1,611,874
-105,714
35
$175M 0.4%
1,455,740
-19,330
36
$172M 0.4%
488,647
-12,792
37
$172M 0.4%
1,390,269
+38,369
38
$167M 0.38%
332,632
+19,748
39
$161M 0.37%
2,431,395
+123,786
40
$161M 0.37%
671,348
+52,254
41
$159M 0.37%
563,760
-19,203
42
$157M 0.36%
662,793
-218,444
43
$152M 0.35%
441,222
-199,658
44
$152M 0.35%
388,311
-6,060
45
$146M 0.34%
5,176,778
-270,258
46
$144M 0.33%
525,337
+2,074
47
$142M 0.33%
795,030
-43,638
48
$137M 0.31%
671,326
+195,921
49
$136M 0.31%
1,626,921
-203,542
50
$135M 0.31%
741,190
-1,859
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