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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
1
$2.95B 6.78%
15,832,905
-392,224
2
$2.33B 5.35%
9,140,454
-34,359
3
$2.27B 5.21%
4,383,892
-192,577
4
$2.16B 4.95%
52,794,518
-6,767,119
5
$1.29B 2.96%
5,868,928
-262,581
6
$1.03B 2.36%
4,227,032
+56,760
7
$1.01B 2.32%
3,062,425
-82,200
8
$926M 2.13%
2,083,314
+336,491
9
$797M 1.83%
1,084,925
-41,182
10
$684M 1.57%
2,809,004
-152,095
11
$633M 1.45%
8,493,154
-648,985
12
$532M 1.22%
1,685,606
+41,390
13
$459M 1.05%
9,518,018
+420,728
14
$439M 1.01%
1,286,013
-82,294
15
$418M 0.96%
548,339
-21,223
16
$363M 0.83%
7,045,273
+3,530,295
17
$339M 0.78%
3,284,688
+19,265
18
$313M 0.72%
1,112,633
+237,715
19
$298M 0.68%
2,727,701
+191,828
20
$285M 0.66%
704,251
+88,714
21
$284M 0.65%
498,871
+17,577
22
$257M 0.59%
1,383,802
-32,919
23
$243M 0.56%
2,154,837
-47,983
24
$215M 0.49%
928,888
-26,271
25
$198M 0.46%
214,218
+334
1
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