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
1576
$106K ﹤0.01%
4,519
+606
1577
$105K ﹤0.01%
7,618
1578
$105K ﹤0.01%
2,350
+179
1579
$105K ﹤0.01%
1,117
1580
$105K ﹤0.01%
1,099
+150
1581
$105K ﹤0.01%
2,358
1582
$104K ﹤0.01%
6,179
1583
$104K ﹤0.01%
4,989
-4,759
1584
$104K ﹤0.01%
1,753
1585
$104K ﹤0.01%
2,761
1586
$104K ﹤0.01%
927
1587
$104K ﹤0.01%
2,905
1588
$104K ﹤0.01%
1,603
1589
$104K ﹤0.01%
4,186
+635
1590
$104K ﹤0.01%
6,008
+1,310
1591
$104K ﹤0.01%
3,082
+2,064
1592
$104K ﹤0.01%
2,286
1593
$103K ﹤0.01%
2,359
1594
$103K ﹤0.01%
3,540
1595
$103K ﹤0.01%
3,847
1596
$103K ﹤0.01%
1,525
+604
1597
$103K ﹤0.01%
2,362
1598
$103K ﹤0.01%
4,259
1599
$103K ﹤0.01%
2,438
1600
$103K ﹤0.01%
7,198
+200
62 63
64
65 66