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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
926
$1.95M ﹤0.01%
27,236
+4,264
927
$1.94M ﹤0.01%
14,506
+520
928
$1.94M ﹤0.01%
127,880
+22,723
929
$1.94M ﹤0.01%
29,166
+3,579
930
$1.94M ﹤0.01%
39,871
+6,143
931
$1.93M ﹤0.01%
33,562
+4,745
932
$1.93M ﹤0.01%
33,867
+936
933
$1.92M ﹤0.01%
39,466
+8,176
934
$1.91M ﹤0.01%
22,541
-2,157
935
$1.91M ﹤0.01%
33,201
-7,111
936
$1.91M ﹤0.01%
142,631
+6,868
937
$1.91M ﹤0.01%
239,549
+60,819
938
$1.9M ﹤0.01%
33,682
+1,966
939
$1.89M ﹤0.01%
25,798
-3,209
940
$1.89M ﹤0.01%
75,166
+7,131
941
$1.89M ﹤0.01%
105,849
-8
942
$1.88M ﹤0.01%
14,582
+537
943
$1.88M ﹤0.01%
33,733
+2,171
944
$1.88M ﹤0.01%
13,058
+858
945
$1.87M ﹤0.01%
19,536
+57
946
$1.87M ﹤0.01%
41,825
-998
947
$1.87M ﹤0.01%
19,725
+617
948
$1.87M ﹤0.01%
29,773
-11,735
949
$1.87M ﹤0.01%
18,780
+2,637
950
$1.86M ﹤0.01%
32,998
+615