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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
801
$2.64M 0.01%
206,155
+5,205
802
$2.64M 0.01%
16,323
+6,435
803
$2.62M 0.01%
9,445
+219
804
$2.62M 0.01%
30,169
+2,400
805
$2.62M 0.01%
13,668
+92
806
$2.61M 0.01%
216,084
-37,862
807
$2.6M 0.01%
18,146
+1,160
808
$2.6M 0.01%
13,902
-197
809
$2.58M 0.01%
58,770
+1,487
810
$2.58M 0.01%
16,687
+423
811
$2.57M 0.01%
156,806
-4,532
812
$2.57M 0.01%
28,761
-1,920
813
$2.56M 0.01%
12,153
+366
814
$2.55M 0.01%
51,860
+11,970
815
$2.54M 0.01%
17,956
+8,390
816
$2.53M 0.01%
155,779
-23,418
817
$2.5M 0.01%
24,087
-421
818
$2.49M 0.01%
66,855
+3,288
819
$2.48M 0.01%
23,349
+3,297
820
$2.48M 0.01%
16,570
+6,377
821
$2.48M 0.01%
20,938
+2,138
822
$2.48M 0.01%
19,900
+1,629
823
$2.47M 0.01%
73,036
+574
824
$2.47M 0.01%
33,848
+733
825
$2.44M 0.01%
42,540
+2,542
31 32
33
34 35