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
1626
$232K ﹤0.01%
2,789
-810
1627
$231K ﹤0.01%
8,018
1628
$231K ﹤0.01%
5,007
-1,520
1629
$231K ﹤0.01%
5,434
1630
$230K ﹤0.01%
6,013
-2,043
1631
$230K ﹤0.01%
9,044
-2,949
1632
$229K ﹤0.01%
15,681
+6,592
1633
$229K ﹤0.01%
3,487
-701
1634
$228K ﹤0.01%
26,355
1635
$228K ﹤0.01%
1,734
1636
$228K ﹤0.01%
9,937
-4,297
1637
$228K ﹤0.01%
6,710
-2,251
1638
$227K ﹤0.01%
25,143
-7,486
1639
$227K ﹤0.01%
5,148
1640
$226K ﹤0.01%
5,652
-74
1641
$225K ﹤0.01%
14,919
-3,732
1642
$225K ﹤0.01%
5,144
-1,819
1643
$225K ﹤0.01%
5,743
-2,054
1644
$224K ﹤0.01%
5,663
-903
1645
$221K ﹤0.01%
5,264
1646
$221K ﹤0.01%
71
+13
1647
$221K ﹤0.01%
5,843
-2,692
1648
$220K ﹤0.01%
7,882
1649
$220K ﹤0.01%
8,136
1650
$219K ﹤0.01%
9,255
-1,521
64 65
66
67 68