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
2201
$73K ﹤0.01%
4,114
-2,407
2202
$73K ﹤0.01%
3,610
-6,143
2203
$73K ﹤0.01%
3,409
-3,326
2204
$73K ﹤0.01%
5,832
-3,953
2205
$73K ﹤0.01%
+4,091
2206
$72K ﹤0.01%
+2,070
2207
$72K ﹤0.01%
2,346
2208
$72K ﹤0.01%
5,020
2209
$71K ﹤0.01%
1,503
2210
$71K ﹤0.01%
1,697
2211
$71K ﹤0.01%
8,386
-9,337
2212
$70K ﹤0.01%
1,311
-688
2213
$70K ﹤0.01%
3,293
2214
$70K ﹤0.01%
7,245
-3,772
2215
$70K ﹤0.01%
4,686
2216
$70K ﹤0.01%
3,137
-3,017
2217
$70K ﹤0.01%
1,156
2218
$70K ﹤0.01%
5,210
2219
$70K ﹤0.01%
3,436
-1,508
2220
$70K ﹤0.01%
7,749
2221
$69K ﹤0.01%
1,414
2222
$69K ﹤0.01%
+902
2223
$69K ﹤0.01%
1,516
2224
$69K ﹤0.01%
2,976
2225
$69K ﹤0.01%
1,765
87 88
89
90 91