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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
601
$5.24M 0.01%
148,424
+1,706
602
$5.2M 0.01%
108,616
+42,695
603
$5.18M 0.01%
57,783
+8,247
604
$5.18M 0.01%
9,540
+407
605
$5.16M 0.01%
14,984
+1,035
606
$5.16M 0.01%
174,159
+10,447
607
$5.14M 0.01%
22,337
+3,765
608
$5.13M 0.01%
219,841
-678,194
609
$5.06M 0.01%
146,000
+14,585
610
$5.06M 0.01%
25,833
+1,628
611
$5.05M 0.01%
74,967
+3,184
612
$5.05M 0.01%
51,272
+506
613
$5.03M 0.01%
106,189
+6,308
614
$4.97M 0.01%
825,774
-328,542
615
$4.95M 0.01%
2,126,389
+552,152
616
$4.95M 0.01%
163,314
617
$4.94M 0.01%
124,968
+13,843
618
$4.91M 0.01%
23,975
+3,180
619
$4.91M 0.01%
30,829
-575
620
$4.86M 0.01%
46,751
+4,112
621
$4.85M 0.01%
30,144
+2,788
622
$4.81M 0.01%
33,660
+12,229
623
$4.79M 0.01%
236,939
+3,076
624
$4.75M 0.01%
65,002
-4,466
625
$4.75M 0.01%
145,647
+51,523
23 24
25
26 27