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
2426
$29K ﹤0.01%
2,476
2427
$27K ﹤0.01%
445
-1,255
2428
$27K ﹤0.01%
1,785
2429
$27K ﹤0.01%
551
2430
$27K ﹤0.01%
645
2431
$26K ﹤0.01%
1,222
2432
$26K ﹤0.01%
5,635
2433
$25K ﹤0.01%
1,282
2434
$25K ﹤0.01%
163
2435
$25K ﹤0.01%
2,489
2436
$24K ﹤0.01%
4,433
2437
$24K ﹤0.01%
748
-2,548
2438
$24K ﹤0.01%
2,538
2439
$24K ﹤0.01%
2,037
2440
$24K ﹤0.01%
395
2441
$23K ﹤0.01%
2,206
2442
$22K ﹤0.01%
390
2443
$22K ﹤0.01%
860
-1,305
2444
$22K ﹤0.01%
3,745
2445
$22K ﹤0.01%
1,628
2446
$21K ﹤0.01%
1,767
2447
$21K ﹤0.01%
810
-1,428
2448
$21K ﹤0.01%
+4,123
2449
$20K ﹤0.01%
998
2450
$19K ﹤0.01%
3,845
96 97
98
99 100