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
1051
$289K ﹤0.01%
29,486
+2,340
1052
$289K ﹤0.01%
4,573
+546
1053
$288K ﹤0.01%
4,828
1054
$288K ﹤0.01%
11,608
+1,806
1055
$288K ﹤0.01%
13,522
1056
$287K ﹤0.01%
46,847
1057
$286K ﹤0.01%
19,159
+1,549
1058
$286K ﹤0.01%
7,368
+585
1059
$286K ﹤0.01%
2,581
1060
$286K ﹤0.01%
3,763
1061
$282K ﹤0.01%
9,175
+1,045
1062
$282K ﹤0.01%
2,390
1063
$282K ﹤0.01%
4,787
+386
1064
$281K ﹤0.01%
3,661
+913
1065
$280K ﹤0.01%
3,250
1066
$280K ﹤0.01%
9,361
+434
1067
$279K ﹤0.01%
1,399
1068
$279K ﹤0.01%
6,351
+627
1069
$278K ﹤0.01%
1,864
-336
1070
$278K ﹤0.01%
4,187
+639
1071
$277K ﹤0.01%
3,463
1072
$277K ﹤0.01%
6,111
1073
$277K ﹤0.01%
4,283
1074
$277K ﹤0.01%
6,613
1075
$277K ﹤0.01%
24,109
41 42
43
44 45