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
1151
$233K ﹤0.01%
4,684
+749
1152
$231K ﹤0.01%
5,781
-1,019
1153
$231K ﹤0.01%
3,159
-300
1154
$230K ﹤0.01%
2,838
1155
$230K ﹤0.01%
6,451
1156
$230K ﹤0.01%
5,275
+1,361
1157
$230K ﹤0.01%
3,265
+332
1158
$229K ﹤0.01%
4,052
1159
$229K ﹤0.01%
2,285
1160
$229K ﹤0.01%
4,492
1161
$228K ﹤0.01%
16,696
1162
$228K ﹤0.01%
9,313
-3,405
1163
$227K ﹤0.01%
7,539
+233
1164
$226K ﹤0.01%
10,584
1165
$225K ﹤0.01%
2,385
1166
$224K ﹤0.01%
6,421
+1,300
1167
$224K ﹤0.01%
2,685
1168
$223K ﹤0.01%
6,021
1169
$223K ﹤0.01%
7,696
1170
$223K ﹤0.01%
2,233
+430
1171
$221K ﹤0.01%
19,670
-54,666
1172
$221K ﹤0.01%
11,341
1173
$221K ﹤0.01%
87,032
+4,400
1174
$221K ﹤0.01%
7,400
1175
$221K ﹤0.01%
2,117
45 46
47
48 49