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
2451
$19K ﹤0.01%
279
2452
$18K ﹤0.01%
369
2453
$18K ﹤0.01%
1,324
2454
$17K ﹤0.01%
10,805
+1,992
2455
$17K ﹤0.01%
648
2456
$16K ﹤0.01%
+33
2457
$16K ﹤0.01%
1,116
2458
$16K ﹤0.01%
593
2459
$15K ﹤0.01%
175
2460
$14K ﹤0.01%
+251
2461
$12K ﹤0.01%
+2,334
2462
$11K ﹤0.01%
614
-3,980
2463
$10K ﹤0.01%
423
2464
$10K ﹤0.01%
152
2465
$10K ﹤0.01%
2,126
2466
$10K ﹤0.01%
1,973
2467
$5K ﹤0.01%
+419
2468
$5K ﹤0.01%
929
2469
$5K ﹤0.01%
1,565
-1,981
2470
$4K ﹤0.01%
119
-150
2471
$4K ﹤0.01%
29
-1,608
2472
$3K ﹤0.01%
1,887
2473
$2K ﹤0.01%
+3
2474
– –
-36,529
2475
– –
-35,000
97 98
99
100 101