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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
676
$3.8M 0.01%
36,442
+6,344
677
$3.79M 0.01%
66,755
+2,041
678
$3.78M 0.01%
30,851
+457
679
$3.78M 0.01%
37,659
-9,590
680
$3.75M 0.01%
25,200
-605
681
$3.73M 0.01%
99,752
-2,538
682
$3.73M 0.01%
198,565
-13,043
683
$3.7M 0.01%
39,640
+2,055
684
$3.69M 0.01%
39,917
+617
685
$3.68M 0.01%
22,608
+702
686
$3.68M 0.01%
77,559
+15,477
687
$3.67M 0.01%
15,569
+612
688
$3.67M 0.01%
45,271
-748
689
$3.67M 0.01%
7,225
+1
690
$3.66M 0.01%
43,371
+2,409
691
$3.64M 0.01%
36,387
+2,191
692
$3.64M 0.01%
18,785
+1,078
693
$3.64M 0.01%
60,804
+12,906
694
$3.63M 0.01%
160,532
+18,424
695
$3.6M 0.01%
205,780
+1,528
696
$3.6M 0.01%
40,136
+494
697
$3.59M 0.01%
43,605
+11,108
698
$3.58M 0.01%
14,082
+230
699
$3.57M 0.01%
18,756
-1,520
700
$3.57M 0.01%
58,971
-3,002
26 27
28
29 30