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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
776
$2.81M 0.01%
15,726
-72
777
$2.8M 0.01%
69,931
+8,613
778
$2.8M 0.01%
138,912
+9,552
779
$2.8M 0.01%
40,815
+5,358
780
$2.78M 0.01%
28,113
-2,417
781
$2.78M 0.01%
137,864
+1,213
782
$2.78M 0.01%
36,608
+767
783
$2.77M 0.01%
72,121
+1,563
784
$2.77M 0.01%
9,485
+856
785
$2.77M 0.01%
37,732
+1,651
786
$2.75M 0.01%
73,012
+1,798
787
$2.75M 0.01%
37,673
+912
788
$2.71M 0.01%
97,804
+34,374
789
$2.71M 0.01%
58,498
+1,509
790
$2.7M 0.01%
46,599
-542
791
$2.7M 0.01%
20,196
+659
792
$2.69M 0.01%
31,483
+16,317
793
$2.69M 0.01%
67,230
+11,826
794
$2.69M 0.01%
96,445
+8,899
795
$2.69M 0.01%
81,759
-8,887
796
$2.67M 0.01%
13,623
-125
797
$2.66M 0.01%
71,168
+10,179
798
$2.65M 0.01%
+139,876
799
$2.65M 0.01%
58,961
+1,940
800
$2.64M 0.01%
8,516
-329
30 31
32
33 34