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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
2401
$42.4K ﹤0.01%
5,919
+3,166
2402
$42K ﹤0.01%
587
2403
$40.4K ﹤0.01%
6,587
2404
$39.5K ﹤0.01%
1,620
2405
$39K ﹤0.01%
361
2406
$33K ﹤0.01%
+2,875
2407
$33K ﹤0.01%
6,927
+938
2408
$31.2K ﹤0.01%
513
2409
$30.5K ﹤0.01%
272
-1,730
2410
$29.4K ﹤0.01%
977
2411
$28.6K ﹤0.01%
5,890
2412
$27.2K ﹤0.01%
770
-186
2413
$25.9K ﹤0.01%
1,906
-917
2414
$25.3K ﹤0.01%
108
2415
$24.6K ﹤0.01%
5,566
2416
$23.3K ﹤0.01%
7,093
-3,847
2417
$22K ﹤0.01%
16,823
2418
$20.3K ﹤0.01%
15,879
+6,207
2419
$19.1K ﹤0.01%
3,285
2420
$18.5K ﹤0.01%
656
-149
2421
$17.8K ﹤0.01%
8,835
-56,988
2422
$17.3K ﹤0.01%
162
-73
2423
$16.8K ﹤0.01%
498
-239
2424
$16.3K ﹤0.01%
1,684
+287
2425
$14.8K ﹤0.01%
615
-94