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
1176
$220K ﹤0.01%
6,099
1177
$219K ﹤0.01%
1,164
+378
1178
$219K ﹤0.01%
3,032
+309
1179
$219K ﹤0.01%
2,078
1180
$219K ﹤0.01%
7,062
+1,352
1181
$219K ﹤0.01%
7,977
1182
$218K ﹤0.01%
2,940
1183
$218K ﹤0.01%
1,264
+290
1184
$218K ﹤0.01%
4,716
1185
$217K ﹤0.01%
8,272
1186
$216K ﹤0.01%
9,431
+8,377
1187
$215K ﹤0.01%
8,297
+875
1188
$215K ﹤0.01%
1,210
1189
$214K ﹤0.01%
5,056
+943
1190
$214K ﹤0.01%
3,268
1191
$214K ﹤0.01%
1,768
1192
$213K ﹤0.01%
13,532
1193
$212K ﹤0.01%
2,873
1194
$212K ﹤0.01%
10,052
1195
$211K ﹤0.01%
3,292
1196
$211K ﹤0.01%
3,325
+212
1197
$210K ﹤0.01%
8,088
1198
$210K ﹤0.01%
4,723
-1,852
1199
$208K ﹤0.01%
13,617
-49,543
1200
$208K ﹤0.01%
6,262
46 47
48
49 50