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
1801
$73K ﹤0.01%
2,228
+44
1802
$73K ﹤0.01%
+500
1803
$73K ﹤0.01%
1,109
1804
$73K ﹤0.01%
+1,808
1805
$73K ﹤0.01%
8,631
1806
$73K ﹤0.01%
6,216
+4,624
1807
$73K ﹤0.01%
864
1808
$73K ﹤0.01%
1,298
+306
1809
$73K ﹤0.01%
3,690
1810
$73K ﹤0.01%
462
1811
$73K ﹤0.01%
2,090
+1
1812
$73K ﹤0.01%
6,166
1813
$73K ﹤0.01%
4,591
1814
$72K ﹤0.01%
2,170
1815
$72K ﹤0.01%
+2,053
1816
$72K ﹤0.01%
+701
1817
$72K ﹤0.01%
+2,791
1818
$72K ﹤0.01%
1,073
1819
$72K ﹤0.01%
2,216
1820
$72K ﹤0.01%
1,951
1821
$72K ﹤0.01%
1,995
1822
$71K ﹤0.01%
13,651
1823
$71K ﹤0.01%
2,249
1824
$71K ﹤0.01%
3,718
1825
$71K ﹤0.01%
2,158
71 72
73
74 75