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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
526
$7.2M 0.02%
57,156
+693
527
$7.19M 0.02%
264,022
+1,812
528
$7.15M 0.02%
160,564
+2,694
529
$7.13M 0.02%
37,122
-3,090
530
$7.13M 0.02%
165,776
-3,135
531
$7.1M 0.02%
34,729
+1,838
532
$7.07M 0.02%
96,550
+5,457
533
$7.06M 0.02%
143,945
+798
534
$7.04M 0.02%
67,424
+2,815
535
$6.92M 0.02%
56,112
-144,121
536
$6.86M 0.02%
35,999
+3,121
537
$6.85M 0.02%
24,504
+1,125
538
$6.79M 0.02%
72,360
+10,840
539
$6.76M 0.02%
130,219
540
$6.74M 0.02%
46,285
+2,618
541
$6.62M 0.02%
105,650
+1,320
542
$6.57M 0.02%
19,983
-264
543
$6.57M 0.02%
184,173
-51,270
544
$6.57M 0.02%
237,361
-501
545
$6.55M 0.02%
30,177
+3,323
546
$6.53M 0.02%
41,405
+1,192
547
$6.53M 0.02%
34,546
+2,249
548
$6.46M 0.01%
40,867
+444
549
$6.46M 0.01%
79,453
+20,736
550
$6.45M 0.01%
62,853
-15,064
20 21
22
23 24