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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
1301
$927K ﹤0.01%
31,094
+24,968
1302
$926K ﹤0.01%
53,603
+18,275
1303
$925K ﹤0.01%
45,511
-21,659
1304
$925K ﹤0.01%
66,541
1305
$919K ﹤0.01%
36,408
1306
$917K ﹤0.01%
8,090
+826
1307
$916K ﹤0.01%
173,492
+33,125
1308
$913K ﹤0.01%
11,117
1309
$913K ﹤0.01%
16,363
+734
1310
$909K ﹤0.01%
32,456
1311
$908K ﹤0.01%
37,427
+4,893
1312
$908K ﹤0.01%
9,676
-1,429
1313
$907K ﹤0.01%
52,312
+15,527
1314
$906K ﹤0.01%
24,584
-858
1315
$906K ﹤0.01%
11,787
+746
1316
$906K ﹤0.01%
46,966
+11,486
1317
$903K ﹤0.01%
10,664
+817
1318
$900K ﹤0.01%
16,930
1319
$896K ﹤0.01%
90,087
+14,188
1320
$894K ﹤0.01%
32,045
+2,117
1321
$893K ﹤0.01%
25,532
+1,929
1322
$891K ﹤0.01%
40,013
+2,088
1323
$889K ﹤0.01%
15,307
+1,019
1324
$888K ﹤0.01%
12,115
-84
1325
$886K ﹤0.01%
26,472
-219