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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
651
$4.18M 0.01%
43,432
+6,470
652
$4.16M 0.01%
8,099
+1,527
653
$4.16M 0.01%
31,570
-46,351
654
$4.16M 0.01%
94,193
+8,334
655
$4.12M 0.01%
11,290
+882
656
$4.06M 0.01%
30,657
+1,268
657
$4.04M 0.01%
11,975
+1,961
658
$4M 0.01%
11,598
-1,176
659
$4M 0.01%
19,972
-437
660
$3.98M 0.01%
24,293
+1,669
661
$3.98M 0.01%
7,974
+58
662
$3.94M 0.01%
1,454,642
+524,387
663
$3.94M 0.01%
19,644
-270
664
$3.94M 0.01%
82,067
+4,862
665
$3.93M 0.01%
69,272
+561
666
$3.93M 0.01%
12,213
+2,258
667
$3.93M 0.01%
12,534
+854
668
$3.93M 0.01%
1,010,312
669
$3.93M 0.01%
210,176
+24,921
670
$3.92M 0.01%
34,954
+3,482
671
$3.9M 0.01%
41,369
-4,182
672
$3.89M 0.01%
2,174
-49
673
$3.86M 0.01%
25,907
+2,111
674
$3.83M 0.01%
13,382
+1,187
675
$3.81M 0.01%
20,178
+496
25 26
27
28 29