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
2151
$83K ﹤0.01%
7,906
+2,918
2152
$83K ﹤0.01%
1,834
2153
$83K ﹤0.01%
2,411
2154
$82K ﹤0.01%
4,549
2155
$82K ﹤0.01%
3,584
+162
2156
$82K ﹤0.01%
25,200
2157
$82K ﹤0.01%
1,365
2158
$82K ﹤0.01%
2,941
2159
$82K ﹤0.01%
1,652
2160
$81K ﹤0.01%
2,027
2161
$81K ﹤0.01%
+3,172
2162
$81K ﹤0.01%
869
-545
2163
$81K ﹤0.01%
3,917
-1,601
2164
$81K ﹤0.01%
6,795
2165
$80K ﹤0.01%
8,389
-3,718
2166
$80K ﹤0.01%
523
2167
$80K ﹤0.01%
1,721
2168
$80K ﹤0.01%
3,691
-3,906
2169
$80K ﹤0.01%
2,119
-3,457
2170
$79K ﹤0.01%
1,543
-1,151
2171
$79K ﹤0.01%
11,980
2172
$79K ﹤0.01%
3,354
2173
$79K ﹤0.01%
1,915
2174
$79K ﹤0.01%
2,499
2175
$79K ﹤0.01%
5,480
85 86
87
88 89