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
2351
$44K ﹤0.01%
4,174
2352
$44K ﹤0.01%
1,114
2353
$44K ﹤0.01%
2,866
2354
$43K ﹤0.01%
294
2355
$43K ﹤0.01%
1,414
2356
$43K ﹤0.01%
912
-1,515
2357
$43K ﹤0.01%
2,123
2358
$43K ﹤0.01%
1,429
2359
$43K ﹤0.01%
2,021
2360
$42K ﹤0.01%
+976
2361
$42K ﹤0.01%
387
2362
$42K ﹤0.01%
+413
2363
$42K ﹤0.01%
916
2364
$42K ﹤0.01%
4,042
2365
$42K ﹤0.01%
2,238
2366
$42K ﹤0.01%
157
-159
2367
$42K ﹤0.01%
5,938
2368
$42K ﹤0.01%
2,032
2369
$41K ﹤0.01%
2,473
2370
$41K ﹤0.01%
2,156
2371
$40K ﹤0.01%
2,762
2372
$40K ﹤0.01%
1,851
2373
$40K ﹤0.01%
1,073
2374
$40K ﹤0.01%
3,264
2375
$40K ﹤0.01%
1,894
93 94
95
96 97