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
1851
$69K ﹤0.01%
3,344
-3,296
1852
$69K ﹤0.01%
1,341
1853
$69K ﹤0.01%
2,723
1854
$69K ﹤0.01%
5,751
1855
$68K ﹤0.01%
682
1856
$68K ﹤0.01%
1,191
1857
$68K ﹤0.01%
+3,100
1858
$68K ﹤0.01%
+5,533
1859
$68K ﹤0.01%
+1,751
1860
$68K ﹤0.01%
2,048
1861
$67K ﹤0.01%
1,531
1862
$67K ﹤0.01%
2,245
-3,400
1863
$67K ﹤0.01%
1,539
-3
1864
$67K ﹤0.01%
+5,439
1865
$67K ﹤0.01%
6,015
1866
$67K ﹤0.01%
+4,442
1867
$66K ﹤0.01%
+10,818
1868
$66K ﹤0.01%
+883
1869
$66K ﹤0.01%
2,352
1870
$66K ﹤0.01%
7,642
1871
$66K ﹤0.01%
3,923
-2,000
1872
$66K ﹤0.01%
1,105
1873
$66K ﹤0.01%
994
-111
1874
$66K ﹤0.01%
1,370
1875
$66K ﹤0.01%
1,125
73 74
75
76 77