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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
501
$8.12M 0.02%
96,957
-1,047
502
$8.1M 0.02%
19,323
-17,500
503
$8.05M 0.02%
59,419
+3,538
504
$7.99M 0.02%
72,017
-62,209
505
$7.91M 0.02%
66,994
+2,390
506
$7.88M 0.02%
6,417
+279
507
$7.87M 0.02%
462,521
-55,510
508
$7.81M 0.02%
39,534
+2,563
509
$7.81M 0.02%
13,330
+2,639
510
$7.81M 0.02%
54,200
+2,733
511
$7.78M 0.02%
479,642
+23,045
512
$7.75M 0.02%
127,747
-1,556
513
$7.7M 0.02%
182,359
-14,583
514
$7.61M 0.02%
204,851
+12,991
515
$7.58M 0.02%
75,831
+17,089
516
$7.55M 0.02%
44,603
+10,213
517
$7.53M 0.02%
171,617
-5,362
518
$7.44M 0.02%
61,364
-45,830
519
$7.43M 0.02%
130,613
+2,968
520
$7.42M 0.02%
52,807
-46
521
$7.39M 0.02%
107,458
+11,822
522
$7.39M 0.02%
76,545
+2,386
523
$7.24M 0.02%
178,057
-1,029
524
$7.22M 0.02%
273,188
-36,589
525
$7.2M 0.02%
29,243
+1,910
19 20
21
22 23