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
1426
$139K ﹤0.01%
1,560
-2,000
1427
$139K ﹤0.01%
5,106
1428
$138K ﹤0.01%
7,838
1429
$138K ﹤0.01%
2,536
1430
$138K ﹤0.01%
1,647
1431
$137K ﹤0.01%
5,170
1432
$137K ﹤0.01%
6,536
1433
$137K ﹤0.01%
12,384
1434
$137K ﹤0.01%
2,364
+554
1435
$137K ﹤0.01%
2,701
1436
$136K ﹤0.01%
2,413
1437
$136K ﹤0.01%
4,540
1438
$136K ﹤0.01%
2,940
1439
$136K ﹤0.01%
8,921
+5,300
1440
$135K ﹤0.01%
5,117
+543
1441
$135K ﹤0.01%
2,531
+750
1442
$135K ﹤0.01%
2,659
-9,000
1443
$135K ﹤0.01%
3,745
1444
$134K ﹤0.01%
13,325
1445
$134K ﹤0.01%
2,750
1446
$134K ﹤0.01%
6,649
+3,443
1447
$133K ﹤0.01%
3,183
1448
$133K ﹤0.01%
3,795
+1,635
1449
$133K ﹤0.01%
16,564
1450
$132K ﹤0.01%
1,469
56 57
58
59 60