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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
2301
$114K ﹤0.01%
21,773
-25,820
2302
$113K ﹤0.01%
2,516
2303
$113K ﹤0.01%
2,746
2304
$112K ﹤0.01%
14,352
2305
$111K ﹤0.01%
6,863
-210
2306
$111K ﹤0.01%
1,673
2307
$110K ﹤0.01%
4,187
2308
$110K ﹤0.01%
5,785
2309
$110K ﹤0.01%
20,968
2310
$109K ﹤0.01%
3,482
2311
$109K ﹤0.01%
9,217
2312
$108K ﹤0.01%
43,992
2313
$108K ﹤0.01%
4,000
2314
$108K ﹤0.01%
6,619
2315
$107K ﹤0.01%
2,785
2316
$107K ﹤0.01%
4,940
2317
$107K ﹤0.01%
3,905
2318
$106K ﹤0.01%
2,340
2319
$106K ﹤0.01%
3,834
+1,327
2320
$105K ﹤0.01%
3,405
2321
$105K ﹤0.01%
7,003
2322
$103K ﹤0.01%
5,399
2323
$101K ﹤0.01%
36,493
2324
$99.4K ﹤0.01%
+10,918
2325
$97.5K ﹤0.01%
13,903
91 92
93
94 95