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
2176
$79K ﹤0.01%
20,222
2177
$78K ﹤0.01%
1,172
+418
2178
$78K ﹤0.01%
1,904
+1,146
2179
$77K ﹤0.01%
4,576
2180
$77K ﹤0.01%
6,035
2181
$77K ﹤0.01%
8,426
+1,123
2182
$76K ﹤0.01%
9,296
-4,663
2183
$76K ﹤0.01%
4,890
-10,683
2184
$76K ﹤0.01%
+967
2185
$76K ﹤0.01%
6,252
-6,712
2186
$76K ﹤0.01%
1,193
2187
$76K ﹤0.01%
3,350
2188
$75K ﹤0.01%
5,833
2189
$75K ﹤0.01%
765
2190
$75K ﹤0.01%
1,414
+620
2191
$75K ﹤0.01%
3,065
2192
$75K ﹤0.01%
1,846
2193
$74K ﹤0.01%
2,688
2194
$74K ﹤0.01%
425
2195
$74K ﹤0.01%
899
2196
$74K ﹤0.01%
3,588
2197
$74K ﹤0.01%
392
2198
$73K ﹤0.01%
2,913
-3,310
2199
$73K ﹤0.01%
1,536
2200
$73K ﹤0.01%
1,619
86 87
88
89 90