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
$11.8B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$19.6M
3 +$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

1 +$54.2M
2 +$18.8M
3 +$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Sector Composition

1 Financials 18.35%
2 Technology 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$18K ﹤0.01%
4,524
2477
$18K ﹤0.01%
2,178
2478
$18K ﹤0.01%
3,754
2479
$18K ﹤0.01%
5,488
2480
$18K ﹤0.01%
856
2481
$18K ﹤0.01%
967
2482
$18K ﹤0.01%
648
2483
$18K ﹤0.01%
3,379
2484
$18K ﹤0.01%
395
2485
$17K ﹤0.01%
4
2486
$17K ﹤0.01%
154
2487
$17K ﹤0.01%
984
2488
$17K ﹤0.01%
156
+71
2489
$17K ﹤0.01%
369
2490
$17K ﹤0.01%
2,338
2491
$17K ﹤0.01%
495
2492
$17K ﹤0.01%
1,187
2493
$17K ﹤0.01%
758
2494
$17K ﹤0.01%
477
2495
$17K ﹤0.01%
1,791
2496
$17K ﹤0.01%
1,078
2497
$16K ﹤0.01%
131
2498
$16K ﹤0.01%
2,164
2499
$16K ﹤0.01%
499
2500
$16K ﹤0.01%
2,042