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
1876
$66K ﹤0.01%
2,250
1877
$66K ﹤0.01%
952
1878
$65K ﹤0.01%
+2,946
1879
$65K ﹤0.01%
+3,005
1880
$65K ﹤0.01%
+2,406
1881
$65K ﹤0.01%
+1,251
1882
$65K ﹤0.01%
794
+559
1883
$65K ﹤0.01%
3,272
1884
$65K ﹤0.01%
4,322
1885
$65K ﹤0.01%
823
+201
1886
$65K ﹤0.01%
1,106
1887
$65K ﹤0.01%
858
1888
$65K ﹤0.01%
1,686
1889
$65K ﹤0.01%
3,249
1890
$65K ﹤0.01%
9,700
-3,100
1891
$64K ﹤0.01%
5,284
-112
1892
$64K ﹤0.01%
+3,492
1893
$64K ﹤0.01%
2,299
1894
$64K ﹤0.01%
1,779
1895
$64K ﹤0.01%
1,503
1896
$64K ﹤0.01%
1,334
+803
1897
$64K ﹤0.01%
+3,350
1898
$64K ﹤0.01%
4,039
-4,352
1899
$63K ﹤0.01%
1,370
1900
$63K ﹤0.01%
2,370
-15
74 75
76
77 78