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
2051
$107K ﹤0.01%
4,484
2052
$107K ﹤0.01%
3,573
2053
$107K ﹤0.01%
3,372
2054
$107K ﹤0.01%
7,890
+235
2055
$106K ﹤0.01%
9,143
-9,858
2056
$106K ﹤0.01%
10,143
-3,588
2057
$106K ﹤0.01%
+4,744
2058
$105K ﹤0.01%
+27,774
2059
$105K ﹤0.01%
3,530
+83
2060
$105K ﹤0.01%
10,342
-6,287
2061
$105K ﹤0.01%
3,161
2062
$104K ﹤0.01%
1,988
-850
2063
$104K ﹤0.01%
462
2064
$104K ﹤0.01%
3,137
2065
$104K ﹤0.01%
15,113
+5,606
2066
$104K ﹤0.01%
9,837
-2,401
2067
$104K ﹤0.01%
16,582
-159
2068
$103K ﹤0.01%
1,765
-1,807
2069
$103K ﹤0.01%
5,529
-3,501
2070
$103K ﹤0.01%
1,404
-414
2071
$103K ﹤0.01%
3,210
2072
$102K ﹤0.01%
1,791
-634
2073
$102K ﹤0.01%
3,314
-3,431
2074
$102K ﹤0.01%
5,823
2075
$102K ﹤0.01%
3,862
81 82
83
84 85