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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
1951
$292K ﹤0.01%
18,881
1952
$291K ﹤0.01%
9,567
1953
$291K ﹤0.01%
19,548
1954
$291K ﹤0.01%
2,952
1955
$291K ﹤0.01%
16,819
1956
$291K ﹤0.01%
6,843
1957
$291K ﹤0.01%
19,352
+3,425
1958
$290K ﹤0.01%
40,130
+12,720
1959
$290K ﹤0.01%
32,784
1960
$289K ﹤0.01%
8,819
1961
$288K ﹤0.01%
13,600
+5,300
1962
$287K ﹤0.01%
67,758
1963
$287K ﹤0.01%
6,880
1964
$287K ﹤0.01%
11,725
1965
$286K ﹤0.01%
44,895
1966
$286K ﹤0.01%
12,246
+2,616
1967
$284K ﹤0.01%
22,408
1968
$284K ﹤0.01%
26,122
-14,126
1969
$284K ﹤0.01%
7,780
+2,039
1970
$282K ﹤0.01%
10,286
+1,953
1971
$282K ﹤0.01%
23,049
+5,262
1972
$281K ﹤0.01%
2,107
1973
$280K ﹤0.01%
5,630
+1,509
1974
$280K ﹤0.01%
15,998
+5,627
1975
$279K ﹤0.01%
5,738
-3,856
77 78
79
80 81