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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
101
$75.3M 0.17%
569,785
+147,795
102
$75.2M 0.17%
256,370
-8,785
103
$74.9M 0.17%
581,307
-16,152
104
$74.3M 0.17%
106,498
+929
105
$74M 0.17%
161,895
-1,679
106
$73.2M 0.17%
148,312
+13,138
107
$72.2M 0.17%
539,222
-121,348
108
$72.1M 0.17%
293,818
+157,928
109
$72M 0.17%
291,650
-56,336
110
$70.9M 0.16%
90,574
+117
111
$70.6M 0.16%
1,564,556
-38,626
112
$70.5M 0.16%
952,713
-335,786
113
$69.7M 0.16%
923,750
+25,990
114
$67.3M 0.15%
284,589
+6,822
115
$66.4M 0.15%
696,749
-25,340
116
$63.9M 0.15%
289,565
-31,102
117
$63.8M 0.15%
311,602
-96,743
118
$63.7M 0.15%
392,527
+18,946
119
$63.5M 0.15%
443,748
-3,390
120
$63.1M 0.14%
666,935
+13,646
121
$61.8M 0.14%
369,229
+38,043
122
$60.2M 0.14%
65,413
-5,270
123
$59.7M 0.14%
78,679
-233
124
$59.1M 0.14%
353,465
+770
125
$58.1M 0.13%
1,740,177
-461,054
3 4
5
6 7