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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
576
$5.75M 0.01%
35,201
+1,995
577
$5.66M 0.01%
54,730
+2,303
578
$5.62M 0.01%
700
-29
579
$5.6M 0.01%
73,114
-512
580
$5.59M 0.01%
105,152
+7,489
581
$5.56M 0.01%
139,323
-36,836
582
$5.54M 0.01%
2,900
+230
583
$5.52M 0.01%
75,503
+30,724
584
$5.51M 0.01%
113,797
-12,201
585
$5.51M 0.01%
20,997
+503
586
$5.48M 0.01%
95,675
-70,349
587
$5.45M 0.01%
102,044
+25,339
588
$5.37M 0.01%
39,043
+3,266
589
$5.37M 0.01%
27,763
-1,376
590
$5.36M 0.01%
21,208
+1,923
591
$5.36M 0.01%
65,861
+26,640
592
$5.36M 0.01%
197,810
+58,141
593
$5.35M 0.01%
49,693
+4,932
594
$5.35M 0.01%
23,277
+848
595
$5.34M 0.01%
28,026
+668
596
$5.31M 0.01%
26,157
+898
597
$5.3M 0.01%
13,566
-1,112
598
$5.29M 0.01%
53,633
-12,785
599
$5.25M 0.01%
101,981
-2,513
600
$5.25M 0.01%
124,877
+33,400
22 23
24
25 26