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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
151
$50.8M 0.12%
70,729
-947
152
$50.2M 0.12%
177,922
-14,307
153
$49.6M 0.11%
165,548
+29,204
154
$49.4M 0.11%
244,880
-65,953
155
$49M 0.11%
164,441
-4,705
156
$48.8M 0.11%
348,404
+282,084
157
$48.6M 0.11%
179,720
-3,942
158
$48.2M 0.11%
719,217
-68,374
159
$47.1M 0.11%
424,812
+6,288
160
$47M 0.11%
231,437
+7,640
161
$46.4M 0.11%
665,888
+32,151
162
$46.1M 0.11%
142,398
+1,288
163
$45.5M 0.1%
569,382
+166,786
164
$45.3M 0.1%
235,668
+5,643
165
$45.2M 0.1%
209,304
+13,079
166
$44.3M 0.1%
331,763
-35,732
167
$44M 0.1%
1,793,521
+37,075
168
$43.7M 0.1%
151,457
+4,998
169
$43.5M 0.1%
1,394,697
-106,348
170
$43.1M 0.1%
87,952
+5,071
171
$43.1M 0.1%
679,971
+3,571
172
$42.5M 0.1%
262,247
-16,219
173
$41.9M 0.1%
154,004
-35,501
174
$41.5M 0.1%
232,291
+10,095
175
$40.8M 0.09%
329,335
+6,199
5 6
7
8 9