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
1826
$71K ﹤0.01%
+6,167
1827
$71K ﹤0.01%
1,747
-456
1828
$71K ﹤0.01%
1,536
1829
$71K ﹤0.01%
1,898
1830
$71K ﹤0.01%
2,736
1831
$71K ﹤0.01%
3,421
1832
$71K ﹤0.01%
3,343
1833
$71K ﹤0.01%
4,268
1834
$71K ﹤0.01%
+1,958
1835
$70K ﹤0.01%
+1,100
1836
$70K ﹤0.01%
736
1837
$70K ﹤0.01%
2,377
1838
$70K ﹤0.01%
981
1839
$70K ﹤0.01%
2,448
1840
$70K ﹤0.01%
9,163
1841
$70K ﹤0.01%
+151
1842
$70K ﹤0.01%
1,164
1843
$70K ﹤0.01%
3,202
1844
$70K ﹤0.01%
14,099
1845
$70K ﹤0.01%
3,945
1846
$69K ﹤0.01%
+183
1847
$69K ﹤0.01%
6,800
+701
1848
$69K ﹤0.01%
1,159
1849
$69K ﹤0.01%
2,733
1850
$69K ﹤0.01%
+4,291
72 73
74
75 76