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
1601
$102K ﹤0.01%
27,567
1602
$102K ﹤0.01%
4,788
1603
$102K ﹤0.01%
4,810
1604
$102K ﹤0.01%
2,135
1605
$102K ﹤0.01%
2,308
1606
$102K ﹤0.01%
2,045
1607
$102K ﹤0.01%
2,161
1608
$102K ﹤0.01%
30,739
1609
$101K ﹤0.01%
1,062
-332
1610
$101K ﹤0.01%
8,200
-587,478
1611
$101K ﹤0.01%
11,839
1612
$101K ﹤0.01%
3,039
1613
$101K ﹤0.01%
1,720
1614
$100K ﹤0.01%
4,162
1615
$100K ﹤0.01%
1,994
+780
1616
$99K ﹤0.01%
1,848
1617
$99K ﹤0.01%
1,829
1618
$99K ﹤0.01%
1,563
1619
$99K ﹤0.01%
7,208
1620
$99K ﹤0.01%
4,967
-3,449
1621
$99K ﹤0.01%
1,657
1622
$99K ﹤0.01%
2,256
+1,097
1623
$98K ﹤0.01%
1,229
1624
$98K ﹤0.01%
11,519
+5,076
1625
$98K ﹤0.01%
7,113
63 64
65
66 67