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
1501
$119K ﹤0.01%
2,527
1502
$119K ﹤0.01%
2,005
1503
$119K ﹤0.01%
5,764
-2,700
1504
$119K ﹤0.01%
4,354
1505
$119K ﹤0.01%
2,585
1506
$119K ﹤0.01%
3,827
-1,094
1507
$119K ﹤0.01%
105
1508
$119K ﹤0.01%
8,606
1509
$118K ﹤0.01%
6,579
+3,932
1510
$117K ﹤0.01%
5,116
+692
1511
$117K ﹤0.01%
3,204
+1,186
1512
$117K ﹤0.01%
1,848
1513
$117K ﹤0.01%
5,106
+1,651
1514
$116K ﹤0.01%
19,655
-3,245
1515
$116K ﹤0.01%
5,838
1516
$116K ﹤0.01%
34,345
1517
$116K ﹤0.01%
1,989
1518
$116K ﹤0.01%
2,649
1519
$116K ﹤0.01%
4,977
1520
$116K ﹤0.01%
730
1521
$116K ﹤0.01%
2,308
+568
1522
$116K ﹤0.01%
1,782
1523
$115K ﹤0.01%
3,046
1524
$115K ﹤0.01%
274
1525
$115K ﹤0.01%
5,962
59 60
61
62 63