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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
876
$2.18M 0.01%
16,446
-663
877
$2.18M 0.01%
26,975
+3,412
878
$2.18M 0.01%
84,515
+24,365
879
$2.17M 0.01%
34,689
+948
880
$2.17M 0.01%
15,418
+1,360
881
$2.16M 0.01%
32,133
+3,580
882
$2.16M ﹤0.01%
12,668
+392
883
$2.15M ﹤0.01%
12,844
+804
884
$2.15M ﹤0.01%
101,588
+6,073
885
$2.14M ﹤0.01%
26,962
+2,103
886
$2.13M ﹤0.01%
47,817
+2,342
887
$2.13M ﹤0.01%
68,895
+4,954
888
$2.13M ﹤0.01%
40,919
+3,447
889
$2.13M ﹤0.01%
52,696
+8,023
890
$2.11M ﹤0.01%
15,899
+1,343
891
$2.11M ﹤0.01%
90,455
+16,085
892
$2.11M ﹤0.01%
65,876
+814
893
$2.1M ﹤0.01%
41,601
+3,604
894
$2.1M ﹤0.01%
69,936
+7,690
895
$2.09M ﹤0.01%
59,281
+1,655
896
$2.09M ﹤0.01%
28,898
897
$2.08M ﹤0.01%
32,156
+8,027
898
$2.08M ﹤0.01%
16,985
+1,091
899
$2.08M ﹤0.01%
106,827
+8,539
900
$2.08M ﹤0.01%
22,213
+1,630
34 35
36
37 38