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
1551
$264K ﹤0.01%
12,051
-1,630
1552
$263K ﹤0.01%
4,165
+1,809
1553
$263K ﹤0.01%
4,539
-766
1554
$262K ﹤0.01%
2,366
-862
1555
$262K ﹤0.01%
11,164
+1,615
1556
$261K ﹤0.01%
4,362
1557
$261K ﹤0.01%
7,002
-948
1558
$261K ﹤0.01%
5,707
-751
1559
$261K ﹤0.01%
2,579
+754
1560
$260K ﹤0.01%
462
1561
$260K ﹤0.01%
38,840
1562
$258K ﹤0.01%
7,680
-398
1563
$258K ﹤0.01%
2,712
-843
1564
$258K ﹤0.01%
2,766
1565
$258K ﹤0.01%
18,742
-2,079
1566
$258K ﹤0.01%
5,282
-731
1567
$257K ﹤0.01%
34,633
+13,046
1568
$257K ﹤0.01%
658
1569
$257K ﹤0.01%
5,936
-991
1570
$257K ﹤0.01%
8,449
-2,633
1571
$257K ﹤0.01%
5,900
-1,056
1572
$256K ﹤0.01%
29,335
1573
$256K ﹤0.01%
17,386
+710
1574
$256K ﹤0.01%
31,633
+13,307
1575
$255K ﹤0.01%
6,153
61 62
63
64 65