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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
2201
$169K ﹤0.01%
5,532
2202
$169K ﹤0.01%
14,553
-430
2203
$167K ﹤0.01%
5,047
+1,554
2204
$166K ﹤0.01%
5,853
+759
2205
$166K ﹤0.01%
4,890
-2,886
2206
$165K ﹤0.01%
9,039
2207
$165K ﹤0.01%
+17,700
2208
$164K ﹤0.01%
14,775
2209
$162K ﹤0.01%
4,836
2210
$162K ﹤0.01%
5,873
2211
$160K ﹤0.01%
9,165
2212
$159K ﹤0.01%
+39,188
2213
$159K ﹤0.01%
+3,945
2214
$159K ﹤0.01%
17,340
2215
$159K ﹤0.01%
4,122
2216
$159K ﹤0.01%
43,050
2217
$159K ﹤0.01%
14,769
2218
$159K ﹤0.01%
+16,802
2219
$159K ﹤0.01%
11,758
2220
$159K ﹤0.01%
8,915
2221
$157K ﹤0.01%
14,964
-5,518
2222
$157K ﹤0.01%
+6,706
2223
$157K ﹤0.01%
+3,199
2224
$157K ﹤0.01%
+3,797
2225
$156K ﹤0.01%
5,567
87 88
89
90 91