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
1751
$79K ﹤0.01%
1,860
1752
$78K ﹤0.01%
3,735
1753
$78K ﹤0.01%
7,124
+5,213
1754
$78K ﹤0.01%
2,862
1755
$78K ﹤0.01%
+1,362
1756
$78K ﹤0.01%
1,317
1757
$78K ﹤0.01%
4,084
+3,021
1758
$78K ﹤0.01%
3,675
+1,873
1759
$78K ﹤0.01%
4,704
1760
$78K ﹤0.01%
+2,736
1761
$78K ﹤0.01%
4,705
-79
1762
$77K ﹤0.01%
+2,750
1763
$77K ﹤0.01%
13,102
1764
$77K ﹤0.01%
2,568
1765
$77K ﹤0.01%
3,605
-5
1766
$76K ﹤0.01%
9,656
1767
$76K ﹤0.01%
2,948
1768
$76K ﹤0.01%
10,344
1769
$76K ﹤0.01%
+880
1770
$76K ﹤0.01%
2,569
1771
$76K ﹤0.01%
1,630
1772
$76K ﹤0.01%
4,707
1773
$76K ﹤0.01%
+6,213
1774
$76K ﹤0.01%
2,766
1775
$75K ﹤0.01%
1,170
69 70
71
72 73