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
1726
$81K ﹤0.01%
4,100
1727
$81K ﹤0.01%
3,724
1728
$81K ﹤0.01%
2,884
1729
$81K ﹤0.01%
5,108
+2,322
1730
$81K ﹤0.01%
3,772
1731
$80K ﹤0.01%
+2,440
1732
$80K ﹤0.01%
1,355
1733
$80K ﹤0.01%
614
+306
1734
$80K ﹤0.01%
11,136
1735
$80K ﹤0.01%
5,178
1736
$80K ﹤0.01%
2,862
+1,427
1737
$80K ﹤0.01%
3,627
1738
$80K ﹤0.01%
3,521
+1,787
1739
$80K ﹤0.01%
4,449
+1,264
1740
$80K ﹤0.01%
3,810
1741
$80K ﹤0.01%
3,694
-2,600
1742
$80K ﹤0.01%
1,704
1743
$80K ﹤0.01%
1,280
1744
$80K ﹤0.01%
3,297
1745
$80K ﹤0.01%
837
1746
$79K ﹤0.01%
2,585
1747
$79K ﹤0.01%
2,930
1748
$79K ﹤0.01%
4,617
-3,289
1749
$79K ﹤0.01%
1,661
+278
1750
$79K ﹤0.01%
1,847
68 69
70
71 72