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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
1001
$1.7M ﹤0.01%
32,822
1002
$1.69M ﹤0.01%
40,273
+1,421
1003
$1.68M ﹤0.01%
135,014
-20,573
1004
$1.68M ﹤0.01%
26,324
-1,469
1005
$1.67M ﹤0.01%
12,983
+458
1006
$1.67M ﹤0.01%
16,609
+1,681
1007
$1.67M ﹤0.01%
17,804
+539
1008
$1.67M ﹤0.01%
57,186
+5,063
1009
$1.66M ﹤0.01%
58,108
-8,433
1010
$1.66M ﹤0.01%
17,773
+1,221
1011
$1.66M ﹤0.01%
57,346
+2,859
1012
$1.65M ﹤0.01%
230,937
+13,145
1013
$1.65M ﹤0.01%
18,786
-599
1014
$1.64M ﹤0.01%
97,506
+6,789
1015
$1.64M ﹤0.01%
94,618
+30,271
1016
$1.63M ﹤0.01%
9,490
-916
1017
$1.63M ﹤0.01%
13,485
+834
1018
$1.63M ﹤0.01%
321,004
-11,352
1019
$1.63M ﹤0.01%
30,803
1020
$1.63M ﹤0.01%
66,797
1021
$1.62M ﹤0.01%
35,410
-180
1022
$1.62M ﹤0.01%
7,426
+199
1023
$1.62M ﹤0.01%
103,941
-2,827
1024
$1.61M ﹤0.01%
28,483
+8,357
1025
$1.61M ﹤0.01%
75,141
+5,480
39 40
41
42 43