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
1326
$375K ﹤0.01%
8,132
1327
$374K ﹤0.01%
8,844
-2,264
1328
$374K ﹤0.01%
5,078
-1,723
1329
$373K ﹤0.01%
2,216
1330
$373K ﹤0.01%
2,495
1331
$373K ﹤0.01%
1,243
-227
1332
$372K ﹤0.01%
5,592
-538
1333
$371K ﹤0.01%
8,276
-1,719
1334
$371K ﹤0.01%
6,194
-877
1335
$370K ﹤0.01%
9,272
-2,401
1336
$370K ﹤0.01%
7,545
-1,598
1337
$369K ﹤0.01%
5,667
1338
$368K ﹤0.01%
1,953
-418
1339
$368K ﹤0.01%
17,092
-3,539
1340
$367K ﹤0.01%
2,093
-236
1341
$367K ﹤0.01%
8,730
-819
1342
$367K ﹤0.01%
3,657
-784
1343
$367K ﹤0.01%
76,741
-7,303
1344
$366K ﹤0.01%
2,769
1345
$365K ﹤0.01%
19,544
-1,926
1346
$364K ﹤0.01%
5,343
1347
$364K ﹤0.01%
7,928
-1,114
1348
$363K ﹤0.01%
7,868
+561
1349
$363K ﹤0.01%
9,077
-886
1350
$362K ﹤0.01%
12,080