We are live on ! Find out more
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
201
$35.6M 0.08%
162,233
-36,879
202
$35.6M 0.08%
99,836
+3,761
203
$35.6M 0.08%
179,411
+5,819
204
$35.4M 0.08%
787,162
-275,869
205
$35.3M 0.08%
232,203
-32,840
206
$35.3M 0.08%
71,793
+19,739
207
$35.3M 0.08%
100,399
+948
208
$35.2M 0.08%
614,059
+282,779
209
$34.8M 0.08%
180,563
-70,367
210
$34.5M 0.08%
160,856
-36,604
211
$34.5M 0.08%
110,284
+4,375
212
$34.4M 0.08%
306,561
-165,022
213
$34M 0.08%
71,286
+1,274
214
$33.9M 0.08%
170,895
+5,677
215
$33.6M 0.08%
241,122
+2,508
216
$33.4M 0.08%
34,983
-1,864
217
$33.3M 0.08%
147,645
-7,716
218
$32.7M 0.08%
421,041
-249,608
219
$32.7M 0.08%
101,162
+4,184
220
$32.6M 0.07%
390,156
+44,514
221
$32.3M 0.07%
294,083
+9,487
222
$32.3M 0.07%
92,495
-13,603
223
$32.3M 0.07%
342,605
+109,094
224
$32.3M 0.07%
218,833
+12,575
225
$32.1M 0.07%
904,642
-1,377
7 8
9
10 11