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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
851
$2.31M 0.01%
105,083
+13,808
852
$2.29M 0.01%
78,947
-3,011
853
$2.29M 0.01%
30,254
+807
854
$2.29M 0.01%
27,592
-22,847
855
$2.29M 0.01%
40,421
+3,876
856
$2.28M 0.01%
24,699
+769
857
$2.27M 0.01%
30,380
+3,188
858
$2.27M 0.01%
19,069
+529
859
$2.26M 0.01%
5,794
+143
860
$2.26M 0.01%
52,296
+12,895
861
$2.25M 0.01%
29,453
+2,227
862
$2.25M 0.01%
58,102
+15,200
863
$2.24M 0.01%
15,785
+1,194
864
$2.24M 0.01%
53,513
+6,556
865
$2.24M 0.01%
33,883
-1,469
866
$2.22M 0.01%
23,676
+2,828
867
$2.22M 0.01%
33,443
+404
868
$2.21M 0.01%
19,832
+8,100
869
$2.2M 0.01%
57,534
+15,333
870
$2.19M 0.01%
77,363
+8,400
871
$2.19M 0.01%
14,014
+3,018
872
$2.19M 0.01%
20,467
+529
873
$2.19M 0.01%
13,737
+528
874
$2.19M 0.01%
17,454
+2,064
875
$2.18M 0.01%
7,579
+231