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
1751
$185K ﹤0.01%
3,286
-700
1752
$185K ﹤0.01%
14,002
-2,555
1753
$185K ﹤0.01%
8,314
+147
1754
$185K ﹤0.01%
5,116
-2,086
1755
$185K ﹤0.01%
+6,982
1756
$184K ﹤0.01%
3,767
-424
1757
$184K ﹤0.01%
16,038
-4,729
1758
$184K ﹤0.01%
2,069
-401
1759
$184K ﹤0.01%
8,365
+2,074
1760
$183K ﹤0.01%
10,521
1761
$183K ﹤0.01%
3,033
-900
1762
$183K ﹤0.01%
3,616
+1,197
1763
$182K ﹤0.01%
5,337
+1,224
1764
$182K ﹤0.01%
7,750
1765
$182K ﹤0.01%
4,110
1766
$181K ﹤0.01%
4,317
-1,107
1767
$181K ﹤0.01%
1,638
-547
1768
$181K ﹤0.01%
2,271
1769
$181K ﹤0.01%
2,842
-1,990
1770
$179K ﹤0.01%
12,828
-7,272
1771
$178K ﹤0.01%
433
1772
$178K ﹤0.01%
4,246
-1,639
1773
$178K ﹤0.01%
3,958
-715
1774
$178K ﹤0.01%
4,893
1775
$177K ﹤0.01%
1,522
-311
69 70
71
72 73