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
1551
$111K ﹤0.01%
12,344
-20,107
1552
$110K ﹤0.01%
4,428
1553
$110K ﹤0.01%
5,298
1554
$110K ﹤0.01%
1,810
+285
1555
$110K ﹤0.01%
2,001
1556
$109K ﹤0.01%
1,127
1557
$109K ﹤0.01%
1,853
1558
$109K ﹤0.01%
3,585
1559
$109K ﹤0.01%
1,508
1560
$109K ﹤0.01%
1,874
+335
1561
$109K ﹤0.01%
34,413
1562
$109K ﹤0.01%
+364
1563
$108K ﹤0.01%
7,382
1564
$108K ﹤0.01%
3,801
1565
$108K ﹤0.01%
3,290
1566
$108K ﹤0.01%
2,279
1567
$108K ﹤0.01%
2,792
1568
$108K ﹤0.01%
3,031
1569
$108K ﹤0.01%
2,710
1570
$108K ﹤0.01%
2,259
1571
$107K ﹤0.01%
2,635
1572
$107K ﹤0.01%
4,219
1573
$107K ﹤0.01%
3,062
+1,153
1574
$107K ﹤0.01%
2,630
1575
$106K ﹤0.01%
1,811
61 62
63
64 65