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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
751
$3.02M 0.01%
122,002
+805
752
$3.02M 0.01%
308,075
+32,115
753
$3.01M 0.01%
40,512
+4,636
754
$3.01M 0.01%
228,608
+53,119
755
$3M 0.01%
13,869
+366
756
$2.98M 0.01%
22,531
+3,733
757
$2.98M 0.01%
121,966
-5,988
758
$2.97M 0.01%
17,760
+855
759
$2.97M 0.01%
56,719
+15,677
760
$2.96M 0.01%
45,220
+1,605
761
$2.96M 0.01%
73,187
+7,963
762
$2.95M 0.01%
51,437
+5,774
763
$2.94M 0.01%
16,554
-5,816
764
$2.93M 0.01%
21,336
-198
765
$2.93M 0.01%
132,992
+16,659
766
$2.92M 0.01%
98,020
+3,876
767
$2.89M 0.01%
39,423
-810
768
$2.89M 0.01%
196,535
+4,294
769
$2.87M 0.01%
32,753
+7,794
770
$2.84M 0.01%
64,422
+11,083
771
$2.83M 0.01%
22,945
-5,837
772
$2.83M 0.01%
82,101
+12,145
773
$2.83M 0.01%
36,666
+5,903
774
$2.82M 0.01%
82,171
-3,015
775
$2.82M 0.01%
151,180
-454
29 30
31
32 33