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
1951
$58K ﹤0.01%
6,350
1952
$58K ﹤0.01%
1,391
1953
$58K ﹤0.01%
905
-63
1954
$58K ﹤0.01%
1,043
1955
$58K ﹤0.01%
3,136
1956
$58K ﹤0.01%
1,293
1957
$58K ﹤0.01%
1,983
1958
$58K ﹤0.01%
1,024
1959
$58K ﹤0.01%
2,126
+1,675
1960
$58K ﹤0.01%
3,235
1961
$58K ﹤0.01%
13,282
1962
$57K ﹤0.01%
3,562
1963
$57K ﹤0.01%
361
1964
$57K ﹤0.01%
1,428
1965
$57K ﹤0.01%
3,504
+1,919
1966
$57K ﹤0.01%
1,968
1967
$57K ﹤0.01%
1,652
1968
$57K ﹤0.01%
5,535
1969
$56K ﹤0.01%
761
1970
$56K ﹤0.01%
3,116
1971
$56K ﹤0.01%
705
1972
$56K ﹤0.01%
3,909
1973
$56K ﹤0.01%
2,030
+1,081
1974
$56K ﹤0.01%
1,568
+476
1975
$56K ﹤0.01%
2,145
77 78
79
80 81