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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
1351
$843K ﹤0.01%
33,852
1352
$843K ﹤0.01%
14,381
+1,084
1353
$841K ﹤0.01%
20,494
+105
1354
$841K ﹤0.01%
46,222
+2,629
1355
$840K ﹤0.01%
14,842
+1,583
1356
$838K ﹤0.01%
33,720
-167
1357
$836K ﹤0.01%
24,606
-7,310
1358
$834K ﹤0.01%
55,570
+7,222
1359
$834K ﹤0.01%
15,922
1360
$833K ﹤0.01%
20,027
1361
$831K ﹤0.01%
15,210
1362
$830K ﹤0.01%
45,316
+10,385
1363
$829K ﹤0.01%
65,361
1364
$829K ﹤0.01%
14,910
-1,304
1365
$828K ﹤0.01%
44,669
1366
$826K ﹤0.01%
5,709
+1,298
1367
$824K ﹤0.01%
10,790
1368
$824K ﹤0.01%
44,732
+14,699
1369
$822K ﹤0.01%
20,476
+4,080
1370
$822K ﹤0.01%
29,083
-3,851
1371
$821K ﹤0.01%
54,023
+4,774
1372
$821K ﹤0.01%
45,391
+2,656
1373
$821K ﹤0.01%
39,735
+3,087
1374
$819K ﹤0.01%
9,363
+617
1375
$817K ﹤0.01%
46,841
+11,171
53 54
55
56 57