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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
2151
$195K ﹤0.01%
81,092
2152
$195K ﹤0.01%
22,760
+7,574
2153
$195K ﹤0.01%
1,935
2154
$195K ﹤0.01%
7,313
2155
$195K ﹤0.01%
5,306
2156
$194K ﹤0.01%
+2,166
2157
$193K ﹤0.01%
48,119
+16,746
2158
$193K ﹤0.01%
41,329
+15,247
2159
$193K ﹤0.01%
7,063
+2,248
2160
$193K ﹤0.01%
21,057
2161
$192K ﹤0.01%
9,232
2162
$192K ﹤0.01%
9,998
2163
$192K ﹤0.01%
7,432
2164
$192K ﹤0.01%
+9,918
2165
$191K ﹤0.01%
1,767
2166
$189K ﹤0.01%
6,800
+2,600
2167
$188K ﹤0.01%
5,092
2168
$187K ﹤0.01%
+18,020
2169
$186K ﹤0.01%
4,832
2170
$186K ﹤0.01%
28,341
2171
$185K ﹤0.01%
25,805
2172
$183K ﹤0.01%
8,803
2173
$183K ﹤0.01%
+3,527
2174
$183K ﹤0.01%
6,021
2175
$182K ﹤0.01%
10,874
-1,999
85 86
87
88 89