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
2051
$50K ﹤0.01%
782
2052
$50K ﹤0.01%
4,236
2053
$50K ﹤0.01%
2,996
2054
$50K ﹤0.01%
536
2055
$50K ﹤0.01%
1,081
2056
$50K ﹤0.01%
1,825
2057
$50K ﹤0.01%
801
2058
$50K ﹤0.01%
14,022
2059
$50K ﹤0.01%
8,091
+6,785
2060
$49K ﹤0.01%
2,412
2061
$49K ﹤0.01%
1,722
2062
$49K ﹤0.01%
3,822
2063
$49K ﹤0.01%
+3,193
2064
$49K ﹤0.01%
2,910
2065
$49K ﹤0.01%
1,908
2066
$48K ﹤0.01%
2,686
2067
$48K ﹤0.01%
6,722
2068
$48K ﹤0.01%
6,152
-396
2069
$48K ﹤0.01%
1,694
2070
$48K ﹤0.01%
2,277
2071
$48K ﹤0.01%
1,845
2072
$48K ﹤0.01%
1,378
2073
$48K ﹤0.01%
3,987
2074
$48K ﹤0.01%
1,929
2075
$48K ﹤0.01%
2,282
81 82
83
84 85