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
1726
$192K ﹤0.01%
12,809
-2,460
1727
$191K ﹤0.01%
2,721
-907
1728
$191K ﹤0.01%
23,969
1729
$191K ﹤0.01%
20,319
1730
$191K ﹤0.01%
5,739
-4,905
1731
$191K ﹤0.01%
7,465
-1,279
1732
$191K ﹤0.01%
13,774
-4,272
1733
$190K ﹤0.01%
+611
1734
$190K ﹤0.01%
6,282
-2,644
1735
$189K ﹤0.01%
6,262
+786
1736
$189K ﹤0.01%
5,030
-4,928
1737
$189K ﹤0.01%
5,105
-936
1738
$189K ﹤0.01%
7,587
-147
1739
$189K ﹤0.01%
11,731
-18,578
1740
$188K ﹤0.01%
2,805
1741
$188K ﹤0.01%
1,906
1742
$188K ﹤0.01%
2,299
1743
$188K ﹤0.01%
+2,904
1744
$187K ﹤0.01%
4,107
1745
$187K ﹤0.01%
9,042
-6,214
1746
$187K ﹤0.01%
12,627
1747
$187K ﹤0.01%
13,065
-2,340
1748
$186K ﹤0.01%
2,134
-1,091
1749
$185K ﹤0.01%
8,499
1750
$185K ﹤0.01%
13,616
68 69
70
71 72