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
1451
$132K ﹤0.01%
5,225
1452
$132K ﹤0.01%
2,275
1453
$131K ﹤0.01%
3,639
1454
$130K ﹤0.01%
2,020
1455
$130K ﹤0.01%
3,252
1456
$130K ﹤0.01%
4,755
1457
$130K ﹤0.01%
17,237
1458
$130K ﹤0.01%
3,615
1459
$129K ﹤0.01%
2,459
1460
$129K ﹤0.01%
4,264
1461
$129K ﹤0.01%
1,585
1462
$129K ﹤0.01%
2,397
1463
$129K ﹤0.01%
18,478
1464
$129K ﹤0.01%
2,567
-4,367
1465
$128K ﹤0.01%
21,121
1466
$128K ﹤0.01%
7,749
1467
$128K ﹤0.01%
3,828
1468
$128K ﹤0.01%
5,511
1469
$127K ﹤0.01%
2,580
1470
$127K ﹤0.01%
5,272
1471
$127K ﹤0.01%
1,656
1472
$127K ﹤0.01%
1,629
1473
$127K ﹤0.01%
4,964
1474
$127K ﹤0.01%
786
1475
$126K ﹤0.01%
7,792
57 58
59
60 61