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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
551
$6.41M 0.01%
45,559
+3,149
552
$6.37M 0.01%
43,711
+1,297
553
$6.36M 0.01%
37,241
+2,921
554
$6.35M 0.01%
125,128
+4,202
555
$6.34M 0.01%
39,102
-133,740
556
$6.33M 0.01%
138,131
+1,654
557
$6.3M 0.01%
153,141
-3,349
558
$6.25M 0.01%
88,018
+2,614
559
$6.24M 0.01%
61,603
-1,138
560
$6.16M 0.01%
106,679
-183,222
561
$6.11M 0.01%
157,408
+10,409
562
$6.09M 0.01%
19,612
-1,805
563
$6.09M 0.01%
24,595
+1,144
564
$6.07M 0.01%
73,059
-41,602
565
$6.06M 0.01%
175,948
-19,891
566
$6.01M 0.01%
148,605
-43,767
567
$5.95M 0.01%
10,527
+386
568
$5.92M 0.01%
42,476
+6,050
569
$5.92M 0.01%
117,401
-16,587
570
$5.86M 0.01%
66,818
+5,611
571
$5.84M 0.01%
338,346
+13,117
572
$5.82M 0.01%
118,101
-33,560
573
$5.8M 0.01%
19,430
-778
574
$5.79M 0.01%
14,322
+966
575
$5.76M 0.01%
20,003
-1,095