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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
1601
$585K ﹤0.01%
7,684
1602
$585K ﹤0.01%
12,954
1603
$584K ﹤0.01%
5,239
1604
$582K ﹤0.01%
77,870
-11,406
1605
$582K ﹤0.01%
26,968
1606
$582K ﹤0.01%
27,494
1607
$581K ﹤0.01%
110,886
1608
$581K ﹤0.01%
44,789
+4,733
1609
$581K ﹤0.01%
9,022
+965
1610
$580K ﹤0.01%
111,973
-12,000
1611
$580K ﹤0.01%
17,012
1612
$579K ﹤0.01%
26,897
1613
$576K ﹤0.01%
37,707
1614
$575K ﹤0.01%
42,206
1615
$573K ﹤0.01%
88,971
+11,969
1616
$572K ﹤0.01%
16,214
1617
$571K ﹤0.01%
9,011
1618
$570K ﹤0.01%
1,914
1619
$569K ﹤0.01%
15,403
-2,224
1620
$568K ﹤0.01%
94,299
1621
$566K ﹤0.01%
3,193
+689
1622
$564K ﹤0.01%
51,720
+20,678
1623
$561K ﹤0.01%
7,285
+2,354
1624
$561K ﹤0.01%
44,237
-15,126
1625
$561K ﹤0.01%
14,473
+6,537
63 64
65
66 67