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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
1801
$405K ﹤0.01%
37,510
+159
1802
$402K ﹤0.01%
31,123
+4,372
1803
$401K ﹤0.01%
11,470
+686
1804
$400K ﹤0.01%
16,891
+1,975
1805
$400K ﹤0.01%
16,081
+2,196
1806
$400K ﹤0.01%
40,248
+11,594
1807
$399K ﹤0.01%
3,702
+181
1808
$398K ﹤0.01%
18,998
+3,228
1809
$397K ﹤0.01%
10,421
1810
$396K ﹤0.01%
660
-206
1811
$395K ﹤0.01%
25,847
+3,535
1812
$395K ﹤0.01%
+5,557
1813
$395K ﹤0.01%
2,068
+253
1814
$394K ﹤0.01%
4,137
-93
1815
$394K ﹤0.01%
12,958
-515
1816
$392K ﹤0.01%
42,838
1817
$391K ﹤0.01%
20,519
+5,632
1818
$390K ﹤0.01%
43,815
-293
1819
$386K ﹤0.01%
45,780
+9,527
1820
$385K ﹤0.01%
7,336
1821
$385K ﹤0.01%
31,056
+5,974
1822
$384K ﹤0.01%
5,940
1823
$383K ﹤0.01%
29,152
+5,479
1824
$383K ﹤0.01%
24,818
-92
1825
$383K ﹤0.01%
3,088
71 72
73
74 75