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
1301
$396K ﹤0.01%
43,135
+14,591
1302
$395K ﹤0.01%
1,097
-108
1303
$395K ﹤0.01%
9,016
-921
1304
$395K ﹤0.01%
6,837
+4,794
1305
$395K ﹤0.01%
5,774
-1,008
1306
$390K ﹤0.01%
4,502
1307
$390K ﹤0.01%
+5,520
1308
$390K ﹤0.01%
5,376
-2,373
1309
$389K ﹤0.01%
5,506
-1,141
1310
$389K ﹤0.01%
19,182
-3,810
1311
$388K ﹤0.01%
63,225
1312
$388K ﹤0.01%
14,187
-1,196
1313
$388K ﹤0.01%
6,883
-21,409
1314
$388K ﹤0.01%
3,182
-676
1315
$387K ﹤0.01%
6,610
-1,210
1316
$386K ﹤0.01%
22,008
-2,215
1317
$385K ﹤0.01%
4,461
-838
1318
$385K ﹤0.01%
5,418
-729
1319
$385K ﹤0.01%
6,961
-1,207
1320
$382K ﹤0.01%
2,319
-445
1321
$382K ﹤0.01%
30,486
+14,075
1322
$381K ﹤0.01%
2,918
-757
1323
$380K ﹤0.01%
11,054
-4,443
1324
$379K ﹤0.01%
10,109
-478
1325
$379K ﹤0.01%
3,023
-1,205
51 52
53
54 55