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
1476
$126K ﹤0.01%
1,383
1477
$126K ﹤0.01%
9,515
1478
$125K ﹤0.01%
2,594
1479
$125K ﹤0.01%
6,580
1480
$125K ﹤0.01%
7,467
1481
$124K ﹤0.01%
5,402
1482
$124K ﹤0.01%
3,531
1483
$124K ﹤0.01%
4,461
+467
1484
$124K ﹤0.01%
9,283
1485
$123K ﹤0.01%
2,554
1486
$123K ﹤0.01%
1,492
1487
$123K ﹤0.01%
4,767
+618
1488
$123K ﹤0.01%
5,084
1489
$123K ﹤0.01%
5,318
1490
$122K ﹤0.01%
3,393
1491
$122K ﹤0.01%
18,660
+2,068
1492
$122K ﹤0.01%
5,976
1493
$122K ﹤0.01%
2,958
1494
$122K ﹤0.01%
2,416
+789
1495
$121K ﹤0.01%
3,650
1496
$121K ﹤0.01%
1,962
1497
$121K ﹤0.01%
3,128
1498
$120K ﹤0.01%
3,061
+593
1499
$120K ﹤0.01%
747
1500
$120K ﹤0.01%
2,894
58 59
60
61 62