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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
51
$135M 0.31%
1,176,003
+312,727
52
$133M 0.31%
194,525
+76
53
$131M 0.3%
3,891,868
-1,475,237
54
$131M 0.3%
2,412,186
55
$129M 0.3%
1,619,224
+153,442
56
$128M 0.29%
847,285
-44,182
57
$127M 0.29%
260,384
+9,889
58
$126M 0.29%
152,141
+27,752
59
$124M 0.29%
260,356
-25,908
60
$122M 0.28%
153,588
+2,528
61
$122M 0.28%
294,025
-10,315
62
$120M 0.28%
654,450
+16,715
63
$118M 0.27%
762,503
+123,363
64
$115M 0.26%
860,900
+13,036
65
$115M 0.26%
272,155
+9,045
66
$114M 0.26%
235,127
+14,491
67
$113M 0.26%
888,110
+71,960
68
$111M 0.25%
1,467,170
+876,443
69
$110M 0.25%
510,800
-37,325
70
$110M 0.25%
1,120,627
+27,421
71
$106M 0.24%
1,048,287
+63,543
72
$104M 0.24%
342,433
-217,536
73
$104M 0.24%
422,024
+32,249
74
$102M 0.23%
165,494
-17,125
75
$102M 0.23%
628,609
-3,373
1 2
3
4 5