We are live on ! Find out more
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
951
$1.86M ﹤0.01%
11,892
+425
952
$1.86M ﹤0.01%
90,826
+2,272
953
$1.85M ﹤0.01%
74,740
+9,050
954
$1.85M ﹤0.01%
31,785
+1,296
955
$1.85M ﹤0.01%
15,758
+1,867
956
$1.85M ﹤0.01%
7,286
+227
957
$1.84M ﹤0.01%
11,938
-1,703
958
$1.84M ﹤0.01%
36,146
+3,246
959
$1.84M ﹤0.01%
40,766
+6,803
960
$1.83M ﹤0.01%
13,568
+835
961
$1.83M ﹤0.01%
92,188
+15,489
962
$1.82M ﹤0.01%
5,726
+72
963
$1.82M ﹤0.01%
25,134
+19
964
$1.82M ﹤0.01%
290,312
+22,960
965
$1.82M ﹤0.01%
82,149
+377
966
$1.81M ﹤0.01%
147,478
-1,449
967
$1.81M ﹤0.01%
14,255
+1,051
968
$1.8M ﹤0.01%
117,078
+14,072
969
$1.78M ﹤0.01%
37,653
+992
970
$1.78M ﹤0.01%
7,674
-538
971
$1.78M ﹤0.01%
20,021
+642
972
$1.78M ﹤0.01%
97,114
-166,280
973
$1.78M ﹤0.01%
11,208
974
$1.77M ﹤0.01%
58,691
+4,359
975
$1.77M ﹤0.01%
32,255
37 38
39
40 41