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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
1101
$1.34M ﹤0.01%
32,697
+8,277
1102
$1.34M ﹤0.01%
41,814
1103
$1.34M ﹤0.01%
5,336
+162
1104
$1.34M ﹤0.01%
44,689
+2,536
1105
$1.34M ﹤0.01%
22,472
+3,670
1106
$1.33M ﹤0.01%
149,869
+30,989
1107
$1.33M ﹤0.01%
60,404
1108
$1.33M ﹤0.01%
5,335
1109
$1.33M ﹤0.01%
118,076
+14,665
1110
$1.33M ﹤0.01%
12,741
+2,328
1111
$1.32M ﹤0.01%
31,168
+2,903
1112
$1.32M ﹤0.01%
14,672
+1,772
1113
$1.31M ﹤0.01%
16,709
1114
$1.31M ﹤0.01%
9,953
+1,013
1115
$1.3M ﹤0.01%
13,920
+2,778
1116
$1.3M ﹤0.01%
52,207
+2,243
1117
$1.29M ﹤0.01%
2,885
-483
1118
$1.29M ﹤0.01%
18,868
-3,444
1119
$1.29M ﹤0.01%
105,442
+58,000
1120
$1.29M ﹤0.01%
29,213
+3,707
1121
$1.28M ﹤0.01%
24,549
+2,844
1122
$1.28M ﹤0.01%
20,931
-9,681
1123
$1.28M ﹤0.01%
38,071
1124
$1.27M ﹤0.01%
13,136
1125
$1.27M ﹤0.01%
66,675
+4,537
43 44
45
46 47