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
1526
$115K ﹤0.01%
3,525
1527
$115K ﹤0.01%
4,032
1528
$115K ﹤0.01%
16,560
+5,614
1529
$115K ﹤0.01%
4,739
+686
1530
$114K ﹤0.01%
2,840
1531
$114K ﹤0.01%
1,639
1532
$114K ﹤0.01%
3,148
1533
$114K ﹤0.01%
3,474
-2,893
1534
$114K ﹤0.01%
1,171
1535
$113K ﹤0.01%
1,521
1536
$113K ﹤0.01%
4,162
1537
$113K ﹤0.01%
2,990
+1,005
1538
$113K ﹤0.01%
2,500
+800
1539
$112K ﹤0.01%
2,069
1540
$112K ﹤0.01%
3,653
1541
$112K ﹤0.01%
2,085
1542
$112K ﹤0.01%
5,485
1543
$112K ﹤0.01%
3,387
+1,582
1544
$112K ﹤0.01%
1,923
+441
1545
$111K ﹤0.01%
2,182
1546
$111K ﹤0.01%
1,691
1547
$111K ﹤0.01%
1,211
1548
$111K ﹤0.01%
+2,301
1549
$111K ﹤0.01%
2,545
1550
$111K ﹤0.01%
5,039
60 61
62
63 64