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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
1251
$1M ﹤0.01%
104,503
+22,793
1252
$998K ﹤0.01%
12,181
+1,673
1253
$998K ﹤0.01%
185,134
1254
$996K ﹤0.01%
25,640
1255
$996K ﹤0.01%
35,069
+4,622
1256
$994K ﹤0.01%
66,958
+1,754
1257
$993K ﹤0.01%
6,182
+758
1258
$989K ﹤0.01%
57,817
+731
1259
$987K ﹤0.01%
5,674
1260
$984K ﹤0.01%
63,553
1261
$984K ﹤0.01%
23,017
1262
$983K ﹤0.01%
49,065
+3,686
1263
$983K ﹤0.01%
3,639
-474
1264
$981K ﹤0.01%
123,692
+4,710
1265
$981K ﹤0.01%
3,157
+438
1266
$980K ﹤0.01%
8,674
-1,738
1267
$978K ﹤0.01%
28,773
+1,676
1268
$974K ﹤0.01%
2,123
-11
1269
$972K ﹤0.01%
16,578
+971
1270
$970K ﹤0.01%
12,427
1271
$967K ﹤0.01%
33,608
1272
$965K ﹤0.01%
47,386
+2,823
1273
$965K ﹤0.01%
4,251
+99
1274
$963K ﹤0.01%
18,779
1275
$963K ﹤0.01%
53,297
+5,263