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
1626
$98K ﹤0.01%
2,479
1627
$97K ﹤0.01%
4,578
+3,315
1628
$97K ﹤0.01%
1,913
1629
$96K ﹤0.01%
+773
1630
$96K ﹤0.01%
1,873
1631
$96K ﹤0.01%
1,984
-87
1632
$95K ﹤0.01%
2,268
1633
$95K ﹤0.01%
1,106
1634
$95K ﹤0.01%
1,122
1635
$95K ﹤0.01%
1,729
1636
$95K ﹤0.01%
2,087
+363
1637
$95K ﹤0.01%
1,166
1638
$95K ﹤0.01%
5,188
1639
$95K ﹤0.01%
5,383
1640
$95K ﹤0.01%
4,194
-10,000
1641
$95K ﹤0.01%
779
1642
$95K ﹤0.01%
3,123
1643
$95K ﹤0.01%
23,220
1644
$95K ﹤0.01%
7,625
+3,088
1645
$94K ﹤0.01%
2,695
1646
$94K ﹤0.01%
959
1647
$94K ﹤0.01%
733
1648
$94K ﹤0.01%
3,992
1649
$94K ﹤0.01%
3,033
1650
$94K ﹤0.01%
3,033
64 65
66
67 68