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
1626
$561K ﹤0.01%
19,038
+2,265
1627
$560K ﹤0.01%
11,555
+1,568
1628
$556K ﹤0.01%
11,550
+2,748
1629
$556K ﹤0.01%
6,647
+789
1630
$555K ﹤0.01%
113,650
+27,153
1631
$554K ﹤0.01%
4,622
+59
1632
$554K ﹤0.01%
5,945
-1,470
1633
$553K ﹤0.01%
20,364
1634
$552K ﹤0.01%
22,871
+2,052
1635
$549K ﹤0.01%
10,540
-376
1636
$549K ﹤0.01%
12,622
+1,772
1637
$549K ﹤0.01%
25,514
1638
$548K ﹤0.01%
19,780
1639
$548K ﹤0.01%
102,118
+14,051
1640
$548K ﹤0.01%
46,620
+5,497
1641
$547K ﹤0.01%
15,012
1642
$547K ﹤0.01%
12,084
1643
$546K ﹤0.01%
26,660
1644
$545K ﹤0.01%
5,364
1645
$544K ﹤0.01%
462
1646
$544K ﹤0.01%
83,407
+15,213
1647
$541K ﹤0.01%
22,358
1648
$541K ﹤0.01%
37,208
+2,927
1649
$541K ﹤0.01%
35,179
-9,654
1650
$539K ﹤0.01%
17,840
+3,396