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
1026
$311K ﹤0.01%
15,066
+5,547
1027
$308K ﹤0.01%
7,323
1028
$307K ﹤0.01%
44,840
1029
$307K ﹤0.01%
2,394
1030
$306K ﹤0.01%
3,509
+235
1031
$304K ﹤0.01%
6,717
-165
1032
$303K ﹤0.01%
6,784
1033
$303K ﹤0.01%
4,932
+1,100
1034
$302K ﹤0.01%
6,071
1035
$301K ﹤0.01%
6,301
+288
1036
$301K ﹤0.01%
1,841
1037
$300K ﹤0.01%
+7,728
1038
$298K ﹤0.01%
2,965
1039
$298K ﹤0.01%
2,439
+335
1040
$298K ﹤0.01%
38,959
-1,500
1041
$297K ﹤0.01%
7,969
1042
$297K ﹤0.01%
1,679
1043
$297K ﹤0.01%
4,094
+500
1044
$294K ﹤0.01%
2,315
1045
$293K ﹤0.01%
7,093
+569
1046
$292K ﹤0.01%
9,954
+804
1047
$292K ﹤0.01%
3,258
+440
1048
$290K ﹤0.01%
32,300
+5,700
1049
$289K ﹤0.01%
7,881
1050
$289K ﹤0.01%
5,546
40 41
42
43 44