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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
1326
$885K ﹤0.01%
8,274
+7
1327
$879K ﹤0.01%
38,335
+7,264
1328
$879K ﹤0.01%
48,787
+2,877
1329
$877K ﹤0.01%
52,021
-2,276
1330
$873K ﹤0.01%
9,281
+517
1331
$870K ﹤0.01%
133,045
+22,558
1332
$869K ﹤0.01%
20,795
+1,494
1333
$866K ﹤0.01%
8,381
+629
1334
$865K ﹤0.01%
18,763
+1,212
1335
$865K ﹤0.01%
11,172
+2,689
1336
$863K ﹤0.01%
28,617
+432
1337
$863K ﹤0.01%
5,977
1338
$862K ﹤0.01%
16,714
1339
$860K ﹤0.01%
13,956
1340
$859K ﹤0.01%
3,516
+238
1341
$859K ﹤0.01%
26,629
+6,323
1342
$859K ﹤0.01%
8,577
-515
1343
$856K ﹤0.01%
42,960
+11,005
1344
$855K ﹤0.01%
12,746
1345
$850K ﹤0.01%
104,514
-3,989
1346
$849K ﹤0.01%
6,989
+541
1347
$847K ﹤0.01%
35,504
1348
$846K ﹤0.01%
22,318
-556
1349
$844K ﹤0.01%
118,493
-1
1350
$843K ﹤0.01%
23,925
+5,520
52 53
54
55 56