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
1926
$137K ﹤0.01%
5,580
1927
$137K ﹤0.01%
3,565
-942
1928
$136K ﹤0.01%
4,288
+1,494
1929
$136K ﹤0.01%
9,466
-1,351
1930
$136K ﹤0.01%
1,301
-642
1931
$135K ﹤0.01%
8,111
+2,552
1932
$135K ﹤0.01%
4,232
-1,088
1933
$133K ﹤0.01%
2,518
1934
$133K ﹤0.01%
1,376
+575
1935
$133K ﹤0.01%
3,080
-1,301
1936
$133K ﹤0.01%
5,205
1937
$132K ﹤0.01%
19,810
-5,546
1938
$132K ﹤0.01%
7,437
-648
1939
$131K ﹤0.01%
4,540
1940
$130K ﹤0.01%
6,381
-5,041
1941
$129K ﹤0.01%
+3,415
1942
$129K ﹤0.01%
4,264
-1,544
1943
$129K ﹤0.01%
9,144
1944
$129K ﹤0.01%
4,097
-1,064
1945
$128K ﹤0.01%
3,191
1946
$128K ﹤0.01%
819
1947
$128K ﹤0.01%
12,706
-1,833
1948
$128K ﹤0.01%
1,420
1949
$128K ﹤0.01%
10,980
1950
$128K ﹤0.01%
23,124
76 77
78
79 80