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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
726
$3.23M 0.01%
7,599
+749
727
$3.23M 0.01%
111,542
-1,278
728
$3.23M 0.01%
138,026
+88,974
729
$3.22M 0.01%
15,246
+1,396
730
$3.22M 0.01%
12,327
+500
731
$3.22M 0.01%
55,393
+1,094
732
$3.21M 0.01%
25,257
+6,090
733
$3.18M 0.01%
9,367
-590
734
$3.18M 0.01%
119,952
+49,366
735
$3.18M 0.01%
46,325
+750
736
$3.17M 0.01%
65,884
+16,896
737
$3.17M 0.01%
174,230
+7,474
738
$3.16M 0.01%
94,875
+2,678
739
$3.15M 0.01%
52,971
+4,555
740
$3.15M 0.01%
26,694
+582
741
$3.13M 0.01%
34,961
+1,519
742
$3.1M 0.01%
13,933
+1,852
743
$3.09M 0.01%
191,593
+63,753
744
$3.09M 0.01%
78,736
+6,911
745
$3.08M 0.01%
16,732
+1,091
746
$3.06M 0.01%
72,314
-22,724
747
$3.04M 0.01%
73,656
+6,158
748
$3.03M 0.01%
117,169
+10,715
749
$3.02M 0.01%
23,581
+2,002
750
$3.02M 0.01%
17,486
-114
28 29
30
31 32