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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
626
$4.74M 0.01%
159,189
+18,814
627
$4.73M 0.01%
49,007
+407
628
$4.71M 0.01%
45,128
+734
629
$4.68M 0.01%
115,429
+2,105
630
$4.65M 0.01%
21,331
+2,197
631
$4.63M 0.01%
144,076
+5,883
632
$4.59M 0.01%
33,258
-8,409
633
$4.59M 0.01%
185,173
-3,944
634
$4.58M 0.01%
136,457
+50,035
635
$4.55M 0.01%
55,781
+5,476
636
$4.46M 0.01%
22,078
+2,479
637
$4.45M 0.01%
14,304
+726
638
$4.42M 0.01%
75,293
+5,928
639
$4.42M 0.01%
40,627
-14,422
640
$4.39M 0.01%
143,707
-1,327,254
641
$4.38M 0.01%
242,714
+1,673
642
$4.35M 0.01%
102,178
-1,879
643
$4.33M 0.01%
64,128
-13,382
644
$4.31M 0.01%
48,356
-1,524
645
$4.3M 0.01%
24,753
+4,486
646
$4.25M 0.01%
14,289
+2,512
647
$4.22M 0.01%
44,436
-75,010
648
$4.21M 0.01%
68,468
+6,909
649
$4.21M 0.01%
31,781
+558
650
$4.19M 0.01%
32,377
+447
24 25
26
27 28