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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
2351
$77.6K ﹤0.01%
1,972
2352
$75.3K ﹤0.01%
4,921
2353
$75.2K ﹤0.01%
2,459
2354
$75.1K ﹤0.01%
3,679
2355
$75.1K ﹤0.01%
8,483
2356
$74.5K ﹤0.01%
10,703
2357
$73.6K ﹤0.01%
33,922
-21,336
2358
$72.9K ﹤0.01%
4,831
2359
$70.8K ﹤0.01%
1,961
2360
$70.4K ﹤0.01%
5,847
2361
$68.7K ﹤0.01%
19,329
2362
$68.2K ﹤0.01%
7,644
2363
$67.8K ﹤0.01%
15,558
2364
$67.7K ﹤0.01%
16,006
2365
$67.7K ﹤0.01%
1,105
2366
$66.9K ﹤0.01%
4,711
2367
$65.5K ﹤0.01%
28,091
-1,440
2368
$65.4K ﹤0.01%
50,330
2369
$65.3K ﹤0.01%
386
2370
$65.3K ﹤0.01%
989
+26
2371
$64.5K ﹤0.01%
3,325
2372
$63.9K ﹤0.01%
1,056
2373
$62.6K ﹤0.01%
2,259
2374
$62.5K ﹤0.01%
4,796
+312
2375
$62.4K ﹤0.01%
7,449