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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
1051
$1.54M ﹤0.01%
137,547
+22,364
1052
$1.54M ﹤0.01%
21,002
+2,326
1053
$1.54M ﹤0.01%
45,664
-1,244
1054
$1.53M ﹤0.01%
10,217
-457
1055
$1.53M ﹤0.01%
43,180
-131
1056
$1.52M ﹤0.01%
84,757
+3,400
1057
$1.52M ﹤0.01%
78,426
+6,826
1058
$1.52M ﹤0.01%
62,069
+7,827
1059
$1.52M ﹤0.01%
33,733
-2,500
1060
$1.51M ﹤0.01%
35,982
-730
1061
$1.51M ﹤0.01%
18,070
+2,128
1062
$1.51M ﹤0.01%
21,112
+907
1063
$1.51M ﹤0.01%
168,187
-54,740
1064
$1.5M ﹤0.01%
52,524
+1,683
1065
$1.5M ﹤0.01%
20,502
1066
$1.5M ﹤0.01%
11,346
+963
1067
$1.48M ﹤0.01%
42,631
-1
1068
$1.48M ﹤0.01%
31,216
+1,261
1069
$1.48M ﹤0.01%
11,106
-22,686
1070
$1.47M ﹤0.01%
20,680
1071
$1.47M ﹤0.01%
12,263
+1,253
1072
$1.47M ﹤0.01%
57,174
+1,903
1073
$1.47M ﹤0.01%
9,328
-328
1074
$1.46M ﹤0.01%
32,282
1075
$1.46M ﹤0.01%
36,894
+1,254
41 42
43
44 45