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
2526
$14K ﹤0.01%
1,116
2527
$14K ﹤0.01%
15
2528
$14K ﹤0.01%
1,099
2529
$14K ﹤0.01%
1,794
2530
$14K ﹤0.01%
2,483
2531
$13K ﹤0.01%
6,112
2532
$13K ﹤0.01%
123
2533
$13K ﹤0.01%
+4,987
2534
$13K ﹤0.01%
630
2535
$13K ﹤0.01%
234
2536
$13K ﹤0.01%
681
2537
$13K ﹤0.01%
416
2538
$13K ﹤0.01%
+4,102
2539
$12K ﹤0.01%
914
2540
$12K ﹤0.01%
3,007
-2,280
2541
$12K ﹤0.01%
169
2542
$12K ﹤0.01%
8,813
2543
$12K ﹤0.01%
1,697
2544
$12K ﹤0.01%
2,016
2545
$12K ﹤0.01%
1,757
-18,590
2546
$12K ﹤0.01%
914
2547
$11K ﹤0.01%
509
2548
$11K ﹤0.01%
700
2549
$11K ﹤0.01%
490
2550
$11K ﹤0.01%
950