We are live on ! Find out more
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
126
$57.6M 0.13%
720,348
-23,159
127
$57.5M 0.13%
406,612
-37,448
128
$56.9M 0.13%
1,615,557
-61,253
129
$56.7M 0.13%
134,335
+38,174
130
$56.4M 0.13%
287,291
+11,366
131
$55.9M 0.13%
660,851
+43,224
132
$55.6M 0.13%
221,172
-102,435
133
$55.6M 0.13%
98,843
-6,379
134
$55.3M 0.13%
301,024
+53,005
135
$55.3M 0.13%
836,377
-80,654
136
$54.8M 0.13%
128,671
+3,642
137
$54.7M 0.13%
291,210
-95,140
138
$54M 0.12%
411,447
+142,956
139
$53.9M 0.12%
1,226,892
+44,503
140
$53.8M 0.12%
40,834
-6,456
141
$53.4M 0.12%
308,907
+4,381
142
$53.4M 0.12%
69,110
+2,059
143
$53.2M 0.12%
843,407
-55,026
144
$53.1M 0.12%
341,907
-102,276
145
$53M 0.12%
160,970
+4,942
146
$52.7M 0.12%
866,150
-318,474
147
$52.6M 0.12%
1,042,675
-10,549
148
$52.3M 0.12%
187,430
-17,251
149
$51.6M 0.12%
198,841
+38,084
150
$51.3M 0.12%
192,526
-11,319
4 5
6
7 8