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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
76
$101M 0.23%
1,201,925
+446,536
77
$101M 0.23%
408,159
-179,027
78
$99.2M 0.23%
588,686
-76,731
79
$96.9M 0.22%
1,015,297
+68,655
80
$95.9M 0.22%
288,835
-40,833
81
$95.4M 0.22%
832,689
+14,896
82
$94.3M 0.22%
443,782
-21,450
83
$91.2M 0.21%
452,482
-67,864
84
$90.8M 0.21%
1,081,697
+10,055
85
$90.2M 0.21%
567,358
+6,167
86
$89.8M 0.21%
609,389
+3,997
87
$89M 0.2%
633,527
+23,023
88
$86.9M 0.2%
1,007,461
-127,818
89
$84.4M 0.19%
568,186
+2,402
90
$82.4M 0.19%
976,908
-164,698
91
$82.3M 0.19%
373,258
+37,725
92
$81.8M 0.19%
257,629
-20,875
93
$81.8M 0.19%
182,816
+4,487
94
$81.7M 0.19%
1,518,363
-21,044
95
$81.1M 0.19%
69,550
-900
96
$79.4M 0.18%
477,539
-38,927
97
$77M 0.18%
32,959
+6,075
98
$77M 0.18%
723,432
+8,535
99
$76.3M 0.18%
270,354
-122,181
100
$75.8M 0.17%
2,973,150
-508,285
2 3
4
5 6