Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.2M
3
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

1
+$58.3M
2
+$55.4M
3
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

1 Technology 25.01%
2 Financials 15.94%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$418K ﹤0.01%
5,234
-6
1277
$417K ﹤0.01%
4,481
+2,767
1278
$417K ﹤0.01%
6,067
-594
1279
$416K ﹤0.01%
9,901
+1,357
1280
$416K ﹤0.01%
13,136
-747
1281
$416K ﹤0.01%
8,945
-822
1282
$414K ﹤0.01%
14,236
-4,241
1283
$413K ﹤0.01%
2,069
-174
1284
$412K ﹤0.01%
5,361
-476
1285
$411K ﹤0.01%
4,622
-411
1286
$411K ﹤0.01%
5,790
-1,372
1287
$410K ﹤0.01%
95,566
+52,453
1288
$409K ﹤0.01%
14,844
1289
$409K ﹤0.01%
5,529
-459
1290
$408K ﹤0.01%
6,106
-1,230
1291
$408K ﹤0.01%
25,238
-8,830
1292
$403K ﹤0.01%
7,333
-715
1293
$402K ﹤0.01%
11,928
+5,341
1294
$401K ﹤0.01%
17,525
+8,716
1295
$401K ﹤0.01%
19,425
+1,282
1296
$401K ﹤0.01%
14,185
-1,194
1297
$400K ﹤0.01%
5,533
-492
1298
$397K ﹤0.01%
2,022
-500
1299
$397K ﹤0.01%
7,949
-7,171
1300
$397K ﹤0.01%
13,619
-2,127
50 51
52
53 54