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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
176
$40.6M 0.09%
887,267
+11,018
177
$40.1M 0.09%
277,480
+16,347
178
$39.8M 0.09%
592,857
+94,685
179
$39.6M 0.09%
331,292
-110,759
180
$39.6M 0.09%
232,407
-85,906
181
$39.4M 0.09%
941,621
-186,492
182
$39.3M 0.09%
561,449
+30,550
183
$39.2M 0.09%
363,381
-35,539
184
$38.9M 0.09%
230,949
-68,830
185
$38.7M 0.09%
1,188,198
+307,427
186
$38.6M 0.09%
134,084
-9,754
187
$38.5M 0.09%
296,610
+8,834
188
$38.5M 0.09%
114,110
+273
189
$38.2M 0.09%
612,100
+4,612
190
$38.2M 0.09%
591,034
-32,110
191
$38M 0.09%
489,089
+143,412
192
$38M 0.09%
377,603
-22,432
193
$38M 0.09%
291,184
-15,755
194
$37.2M 0.09%
683,806
+202,379
195
$36.9M 0.08%
342,145
-62,372
196
$36.4M 0.08%
537,899
-34,344
197
$36.3M 0.08%
50,598
-3,722
198
$36M 0.08%
137,977
+2,662
199
$35.9M 0.08%
97,143
+2,185
200
$35.8M 0.08%
33,225
+1,640
6 7
8
9 10