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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
2326
$95.6K ﹤0.01%
6,164
2327
$95.4K ﹤0.01%
8,979
2328
$95.1K ﹤0.01%
2,337
2329
$94.9K ﹤0.01%
19,944
2330
$94.9K ﹤0.01%
2,423
2331
$94.3K ﹤0.01%
14,244
2332
$94.1K ﹤0.01%
5,570
2333
$91.9K ﹤0.01%
20,284
2334
$91.3K ﹤0.01%
16,214
2335
$91.3K ﹤0.01%
1,420
2336
$89.5K ﹤0.01%
16,795
2337
$89.5K ﹤0.01%
3,366
2338
$88.8K ﹤0.01%
9,877
2339
$87.6K ﹤0.01%
9,718
2340
$86K ﹤0.01%
+1,658
2341
$85.9K ﹤0.01%
15,876
2342
$85.5K ﹤0.01%
55,140
2343
$83.5K ﹤0.01%
13,010
2344
$82.1K ﹤0.01%
9,634
2345
$79.8K ﹤0.01%
50,510
2346
$79.7K ﹤0.01%
3,080
2347
$79.6K ﹤0.01%
6,220
2348
$78.8K ﹤0.01%
1,928
2349
$78.5K ﹤0.01%
413
2350
$78K ﹤0.01%
+5,581