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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
2101
$214K ﹤0.01%
11,713
2102
$214K ﹤0.01%
62,707
2103
$214K ﹤0.01%
35,092
2104
$213K ﹤0.01%
+12,719
2105
$213K ﹤0.01%
31,347
2106
$213K ﹤0.01%
2,756
2107
$213K ﹤0.01%
17,337
2108
$212K ﹤0.01%
18,642
+6,714
2109
$211K ﹤0.01%
7,404
-136
2110
$210K ﹤0.01%
13,044
2111
$210K ﹤0.01%
12,161
-3,762
2112
$209K ﹤0.01%
1,979
2113
$209K ﹤0.01%
7,414
2114
$209K ﹤0.01%
4,380
2115
$209K ﹤0.01%
27,083
2116
$208K ﹤0.01%
3,381
2117
$207K ﹤0.01%
1,185
+163
2118
$207K ﹤0.01%
9,894
2119
$207K ﹤0.01%
7,729
2120
$206K ﹤0.01%
+32,340
2121
$206K ﹤0.01%
+10,241
2122
$206K ﹤0.01%
8,740
2123
$206K ﹤0.01%
15,764
+4,502
2124
$205K ﹤0.01%
14,369
+3,678
2125
$205K ﹤0.01%
26,892
-9,166
83 84
85
86 87