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
1276
$180K ﹤0.01%
3,331
-696
1277
$179K ﹤0.01%
10,799
1278
$179K ﹤0.01%
8,605
1279
$178K ﹤0.01%
2,420
1280
$177K ﹤0.01%
3,027
1281
$177K ﹤0.01%
3,486
1282
$177K ﹤0.01%
3,022
1283
$174K ﹤0.01%
2,872
1284
$174K ﹤0.01%
5,469
1285
$174K ﹤0.01%
1,840
1286
$174K ﹤0.01%
5,464
+1,890
1287
$173K ﹤0.01%
3,241
1288
$173K ﹤0.01%
2,963
1289
$173K ﹤0.01%
2,217
-4,750
1290
$173K ﹤0.01%
5,043
1291
$172K ﹤0.01%
2,127
1292
$172K ﹤0.01%
5,937
+793
1293
$172K ﹤0.01%
381
+36
1294
$172K ﹤0.01%
2,250
1295
$172K ﹤0.01%
3,564
1296
$172K ﹤0.01%
2,943
1297
$172K ﹤0.01%
7,782
1298
$172K ﹤0.01%
3,265
+482
1299
$171K ﹤0.01%
6,397
1300
$171K ﹤0.01%
2,061
50 51
52
53 54