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
1976
$56K ﹤0.01%
2,824
+2,420
1977
$56K ﹤0.01%
1,935
1978
$55K ﹤0.01%
9,769
1979
$55K ﹤0.01%
1,263
1980
$55K ﹤0.01%
10,100
-3,600
1981
$55K ﹤0.01%
1,752
1982
$55K ﹤0.01%
1,667
1983
$55K ﹤0.01%
2,050
1984
$55K ﹤0.01%
1,526
1985
$55K ﹤0.01%
2,320
1986
$55K ﹤0.01%
1,713
1987
$55K ﹤0.01%
+1,130
1988
$55K ﹤0.01%
3,876
1989
$55K ﹤0.01%
1,640
+826
1990
$55K ﹤0.01%
6,291
1991
$55K ﹤0.01%
2,204
1992
$55K ﹤0.01%
2,053
1993
$54K ﹤0.01%
4,183
1994
$54K ﹤0.01%
4,302
1995
$54K ﹤0.01%
2,609
1996
$54K ﹤0.01%
1,823
1997
$54K ﹤0.01%
2,685
1998
$54K ﹤0.01%
3,354
1999
$54K ﹤0.01%
1,173
2000
$54K ﹤0.01%
595
-42
78 79
80
81 82