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
476
$9.53M 0.02%
56,875
+9,452
477
$9.46M 0.02%
67,369
-865
478
$9.45M 0.02%
33,649
+21,560
479
$9.21M 0.02%
32,090
+1,872
480
$8.99M 0.02%
39,602
+15,093
481
$8.94M 0.02%
392,625
-6,281
482
$8.92M 0.02%
148,534
-302,745
483
$8.83M 0.02%
137,604
-2,241
484
$8.82M 0.02%
137,365
+17,704
485
$8.79M 0.02%
5,876
+151
486
$8.77M 0.02%
183,026
-214
487
$8.73M 0.02%
187,293
+1,366
488
$8.72M 0.02%
116,174
+8,252
489
$8.71M 0.02%
160,851
-55,929
490
$8.67M 0.02%
79,805
+14,980
491
$8.6M 0.02%
175,408
+10,207
492
$8.56M 0.02%
127,914
+5,487
493
$8.43M 0.02%
47,144
+11,023
494
$8.34M 0.02%
239,093
-7,495
495
$8.34M 0.02%
153,503
-266
496
$8.32M 0.02%
338,414
-29,945
497
$8.3M 0.02%
39,865
-6,082
498
$8.24M 0.02%
114,344
+530
499
$8.23M 0.02%
212,268
+13,991
500
$8.2M 0.02%
141,407
+18,366
18 19
20
21 22