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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
1501
$680K ﹤0.01%
19,893
1502
$678K ﹤0.01%
35,810
1503
$677K ﹤0.01%
111,948
+9,961
1504
$677K ﹤0.01%
12,725
1505
$677K ﹤0.01%
33,392
+4,847
1506
$676K ﹤0.01%
24,990
+2,698
1507
$674K ﹤0.01%
44,367
1508
$673K ﹤0.01%
82,549
+9,395
1509
$672K ﹤0.01%
34,892
1510
$671K ﹤0.01%
10,032
+868
1511
$670K ﹤0.01%
53,214
+13,238
1512
$669K ﹤0.01%
10,073
1513
$666K ﹤0.01%
66,555
1514
$666K ﹤0.01%
66,807
+3,632
1515
$666K ﹤0.01%
101,015
1516
$666K ﹤0.01%
3,643
1517
$665K ﹤0.01%
12,991
+1,339
1518
$665K ﹤0.01%
8,601
-2,571
1519
$664K ﹤0.01%
22,363
+4,504
1520
$664K ﹤0.01%
18,239
1521
$663K ﹤0.01%
6,074
+1,285
1522
$663K ﹤0.01%
82,923
1523
$663K ﹤0.01%
40,747
-1,683
1524
$661K ﹤0.01%
10,094
+860
1525
$659K ﹤0.01%
16,356
+2,900
59 60
61
62 63