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
1651
$94K ﹤0.01%
991
1652
$94K ﹤0.01%
8,089
1653
$93K ﹤0.01%
1,481
1654
$93K ﹤0.01%
3,746
+1,585
1655
$93K ﹤0.01%
2,710
1656
$93K ﹤0.01%
3,412
+1,534
1657
$93K ﹤0.01%
2,508
1658
$93K ﹤0.01%
2,348
1659
$92K ﹤0.01%
13,192
1660
$92K ﹤0.01%
7,649
1661
$92K ﹤0.01%
7,917
+2,539
1662
$92K ﹤0.01%
9,571
1663
$92K ﹤0.01%
9,603
1664
$92K ﹤0.01%
1,882
1665
$92K ﹤0.01%
8,452
-1,640
1666
$92K ﹤0.01%
5,861
1667
$91K ﹤0.01%
1,396
1668
$91K ﹤0.01%
12,851
1669
$91K ﹤0.01%
3,014
1670
$91K ﹤0.01%
65
1671
$91K ﹤0.01%
5,282
1672
$91K ﹤0.01%
2,611
1673
$90K ﹤0.01%
3,643
+1,807
1674
$90K ﹤0.01%
16,400
1675
$90K ﹤0.01%
2,535
65 66
67
68 69