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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
2051
$241K ﹤0.01%
4,270
2052
$240K ﹤0.01%
20,480
-6,610
2053
$239K ﹤0.01%
8,442
2054
$239K ﹤0.01%
9,857
+2,798
2055
$238K ﹤0.01%
5,228
2056
$237K ﹤0.01%
48,206
+16,064
2057
$237K ﹤0.01%
13,537
2058
$237K ﹤0.01%
12,298
+3,281
2059
$237K ﹤0.01%
9,128
+2,762
2060
$236K ﹤0.01%
21,959
2061
$236K ﹤0.01%
22,707
+2,446
2062
$236K ﹤0.01%
6,512
-6,637
2063
$234K ﹤0.01%
9,099
+5,268
2064
$234K ﹤0.01%
30,923
+8,276
2065
$233K ﹤0.01%
18,977
+9,047
2066
$233K ﹤0.01%
6,521
2067
$231K ﹤0.01%
40,530
-138
2068
$231K ﹤0.01%
7,573
2069
$231K ﹤0.01%
13,132
2070
$231K ﹤0.01%
12,508
2071
$230K ﹤0.01%
25,178
+22,602
2072
$230K ﹤0.01%
112,352
+33,666
2073
$229K ﹤0.01%
17,313
+3,937
2074
$228K ﹤0.01%
16,049
2075
$227K ﹤0.01%
7,489
+4,029
81 82
83
84 85