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
1676
$90K ﹤0.01%
9,478
1677
$90K ﹤0.01%
1,419
1678
$89K ﹤0.01%
15,694
-1,700
1679
$89K ﹤0.01%
1,903
1680
$88K ﹤0.01%
2,185
1681
$88K ﹤0.01%
+2,760
1682
$88K ﹤0.01%
1,661
1683
$88K ﹤0.01%
2,568
1684
$88K ﹤0.01%
+2,340
1685
$88K ﹤0.01%
4,291
1686
$88K ﹤0.01%
2,789
1687
$87K ﹤0.01%
1,969
1688
$87K ﹤0.01%
16,059
1689
$87K ﹤0.01%
1,875
1690
$87K ﹤0.01%
8,298
1691
$87K ﹤0.01%
2,155
1692
$87K ﹤0.01%
2,421
1693
$87K ﹤0.01%
12,091
1694
$87K ﹤0.01%
3,673
+1,100
1695
$86K ﹤0.01%
3,120
1696
$86K ﹤0.01%
2,031
1697
$86K ﹤0.01%
3,377
1698
$85K ﹤0.01%
5,778
1699
$85K ﹤0.01%
3,424
1700
$85K ﹤0.01%
3,749
66 67
68
69 70