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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
2076
$225K ﹤0.01%
8,177
2077
$225K ﹤0.01%
+52,000
2078
$224K ﹤0.01%
11,549
+3,341
2079
$224K ﹤0.01%
2,631
2080
$223K ﹤0.01%
61
2081
$223K ﹤0.01%
106,575
-13,905
2082
$223K ﹤0.01%
5,453
2083
$222K ﹤0.01%
11,474
2084
$221K ﹤0.01%
+23,024
2085
$220K ﹤0.01%
4,422
2086
$220K ﹤0.01%
3,933
2087
$219K ﹤0.01%
16,976
2088
$219K ﹤0.01%
4,397
2089
$219K ﹤0.01%
3,276
2090
$218K ﹤0.01%
16,194
2091
$218K ﹤0.01%
38,100
+11,900
2092
$218K ﹤0.01%
38,166
2093
$217K ﹤0.01%
6,953
2094
$216K ﹤0.01%
614
-104
2095
$216K ﹤0.01%
3,570
2096
$216K ﹤0.01%
11,890
2097
$215K ﹤0.01%
+12,654
2098
$215K ﹤0.01%
3,770
2099
$215K ﹤0.01%
7,883
2100
$215K ﹤0.01%
9,129
82 83
84
85 86