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
2551
$11K ﹤0.01%
5,778
2552
$11K ﹤0.01%
1,753
2553
$11K ﹤0.01%
190
-62
2554
$10K ﹤0.01%
+1,119
2555
$10K ﹤0.01%
2,421
2556
$10K ﹤0.01%
5,706
2557
$10K ﹤0.01%
+42
2558
$10K ﹤0.01%
210
2559
$10K ﹤0.01%
162
2560
$10K ﹤0.01%
+152
2561
$10K ﹤0.01%
354
2562
$9K ﹤0.01%
438
2563
$9K ﹤0.01%
43
2564
$9K ﹤0.01%
6,569
2565
$9K ﹤0.01%
344
2566
$9K ﹤0.01%
97
2567
$8K ﹤0.01%
1,862
2568
$8K ﹤0.01%
2,980
2569
$8K ﹤0.01%
1,740
2570
$8K ﹤0.01%
1,394
2571
$8K ﹤0.01%
260
2572
$8K ﹤0.01%
464
2573
$8K ﹤0.01%
629
2574
$7K ﹤0.01%
2,173
2575
$7K ﹤0.01%
1,828