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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
826
$2.44M 0.01%
21,190
+5,309
827
$2.43M 0.01%
18,096
+170
828
$2.42M 0.01%
23,950
+312
829
$2.41M 0.01%
64,139
+5,046
830
$2.4M 0.01%
16,472
+184
831
$2.4M 0.01%
25,038
+1,382
832
$2.4M 0.01%
91,611
+64,332
833
$2.4M 0.01%
29,279
+752
834
$2.39M 0.01%
32,378
+732
835
$2.39M 0.01%
194,885
-5,411
836
$2.38M 0.01%
19,191
+1,335
837
$2.37M 0.01%
19,369
+1,745
838
$2.36M 0.01%
35,243
-3,899
839
$2.36M 0.01%
5,551
+364
840
$2.34M 0.01%
11,104
+704
841
$2.34M 0.01%
175,581
+541
842
$2.34M 0.01%
102,174
+18,105
843
$2.34M 0.01%
62,705
+3,316
844
$2.34M 0.01%
13,424
+263
845
$2.34M 0.01%
37,066
+8,926
846
$2.33M 0.01%
302,203
+68,810
847
$2.32M 0.01%
25,475
+3,335
848
$2.32M 0.01%
24,456
+1,291
849
$2.32M 0.01%
7,334
+545
850
$2.31M 0.01%
15,324
+1,332