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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
1151
$1.23M ﹤0.01%
34,866
-5,155
1152
$1.23M ﹤0.01%
12,826
1153
$1.23M ﹤0.01%
7,030
-35
1154
$1.23M ﹤0.01%
14,499
1155
$1.23M ﹤0.01%
8,644
+205
1156
$1.22M ﹤0.01%
23,309
+1,053
1157
$1.22M ﹤0.01%
21,094
+1,388
1158
$1.21M ﹤0.01%
19,770
+2,795
1159
$1.21M ﹤0.01%
30,851
1160
$1.21M ﹤0.01%
13,952
+1,896
1161
$1.21M ﹤0.01%
14,037
+768
1162
$1.2M ﹤0.01%
48,487
+27
1163
$1.2M ﹤0.01%
16,596
+741
1164
$1.2M ﹤0.01%
105,337
+11,595
1165
$1.2M ﹤0.01%
45,519
-10,523
1166
$1.19M ﹤0.01%
239,355
+45,417
1167
$1.19M ﹤0.01%
68,393
+35,000
1168
$1.19M ﹤0.01%
104,362
+7,290
1169
$1.18M ﹤0.01%
37,454
-79,110
1170
$1.18M ﹤0.01%
34,738
+10,692
1171
$1.18M ﹤0.01%
4,195
1172
$1.18M ﹤0.01%
41,560
-2,439
1173
$1.17M ﹤0.01%
30,936
-252
1174
$1.17M ﹤0.01%
27,819
+3,507
1175
$1.17M ﹤0.01%
65,626
+3,388