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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
901
$2.07M ﹤0.01%
24,645
+580
902
$2.07M ﹤0.01%
172,077
-110
903
$2.07M ﹤0.01%
36,086
+1,236
904
$2.06M ﹤0.01%
72,874
+3,509
905
$2.05M ﹤0.01%
38,656
+1,489
906
$2.04M ﹤0.01%
8,283
+1,207
907
$2.04M ﹤0.01%
64,184
+69
908
$2.04M ﹤0.01%
24,028
+1,524
909
$2.04M ﹤0.01%
15,766
+995
910
$2.03M ﹤0.01%
6,445
+937
911
$2.02M ﹤0.01%
10,698
-310
912
$2.01M ﹤0.01%
87,081
+27,780
913
$2.01M ﹤0.01%
155,690
914
$2.01M ﹤0.01%
5,176
+162
915
$1.99M ﹤0.01%
36,755
+7,891
916
$1.98M ﹤0.01%
10,909
+782
917
$1.98M ﹤0.01%
31,082
918
$1.97M ﹤0.01%
103,400
+13,182
919
$1.97M ﹤0.01%
116,336
+3,635
920
$1.97M ﹤0.01%
30,057
+989
921
$1.96M ﹤0.01%
40,006
+4,861
922
$1.96M ﹤0.01%
17,499
+457
923
$1.95M ﹤0.01%
60,160
-254
924
$1.95M ﹤0.01%
41,801
+3,855
925
$1.95M ﹤0.01%
45,939
+1,321
35 36
37
38 39