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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
1026
$1.6M ﹤0.01%
6,868
-854
1027
$1.6M ﹤0.01%
43,943
+3,647
1028
$1.6M ﹤0.01%
19,211
+766
1029
$1.6M ﹤0.01%
24,842
+902
1030
$1.59M ﹤0.01%
14,836
1031
$1.59M ﹤0.01%
88,678
+16,166
1032
$1.58M ﹤0.01%
168,889
-4,228
1033
$1.58M ﹤0.01%
8,002
1034
$1.58M ﹤0.01%
19,354
+2,506
1035
$1.58M ﹤0.01%
12,430
+707
1036
$1.57M ﹤0.01%
5,247
+205
1037
$1.57M ﹤0.01%
19,364
+645
1038
$1.57M ﹤0.01%
42,389
+6,690
1039
$1.57M ﹤0.01%
6,484
-19
1040
$1.56M ﹤0.01%
12,037
1041
$1.56M ﹤0.01%
17,083
+705
1042
$1.56M ﹤0.01%
2,341
-64
1043
$1.56M ﹤0.01%
140,464
+9,658
1044
$1.56M ﹤0.01%
9,049
1045
$1.56M ﹤0.01%
12,111
+473
1046
$1.55M ﹤0.01%
27,462
1047
$1.55M ﹤0.01%
19,045
+770
1048
$1.55M ﹤0.01%
21,426
+3,911
1049
$1.54M ﹤0.01%
14,080
+540
1050
$1.54M ﹤0.01%
24,243
-2,223
40 41
42
43 44