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
1776
$75K ﹤0.01%
1,243
1777
$75K ﹤0.01%
1,434
1778
$75K ﹤0.01%
+2,465
1779
$75K ﹤0.01%
+2,375
1780
$75K ﹤0.01%
2,047
1781
$75K ﹤0.01%
2,944
+1,099
1782
$75K ﹤0.01%
978
1783
$75K ﹤0.01%
8,850
-3,000
1784
$75K ﹤0.01%
652
1785
$75K ﹤0.01%
2,059
1786
$75K ﹤0.01%
5,656
1787
$75K ﹤0.01%
2,914
1788
$75K ﹤0.01%
5,882
+1,244
1789
$75K ﹤0.01%
2,420
+95
1790
$74K ﹤0.01%
6,887
+269
1791
$74K ﹤0.01%
2,430
1792
$74K ﹤0.01%
2,163
1793
$74K ﹤0.01%
13,442
1794
$74K ﹤0.01%
3,991
1795
$74K ﹤0.01%
741
1796
$74K ﹤0.01%
6,819
+2,176
1797
$74K ﹤0.01%
188
+103
1798
$74K ﹤0.01%
1,062
+500
1799
$73K ﹤0.01%
5,120
1800
$73K ﹤0.01%
28,600
70 71
72
73 74