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
776
$1.08M 0.01%
15,270
-1,440
777
$1.07M 0.01%
29,413
778
$1.07M 0.01%
14,990
779
$1.07M 0.01%
9,191
780
$1.06M 0.01%
50,451
-4,802
781
$1.05M 0.01%
26,027
+2,166
782
$1.05M 0.01%
41,363
-500
783
$1.04M 0.01%
33,071
784
$1.03M 0.01%
12,771
-12,865
785
$1.03M 0.01%
8,305
+962
786
$1.03M 0.01%
31,245
-6,654
787
$1.02M 0.01%
+13,947
788
$1.01M 0.01%
42,299
+2,842
789
$1.01M 0.01%
45,506
-6,158
790
$1.01M 0.01%
10,929
791
$1.01M 0.01%
12,212
-428
792
$1.01M 0.01%
30,974
793
$1.01M 0.01%
12,408
+281
794
$998K 0.01%
26,945
-655
795
$994K 0.01%
47,936
+3,685
796
$986K 0.01%
47,757
797
$984K 0.01%
13,038
+9,038
798
$981K 0.01%
19,388
-15,477
799
$977K 0.01%
32,323
+4,193
800
$974K 0.01%
26,550
+1,585
30 31
32
33 34