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
2076
$48K ﹤0.01%
2,539
2077
$48K ﹤0.01%
16,585
2078
$48K ﹤0.01%
2,934
2079
$48K ﹤0.01%
2,427
2080
$47K ﹤0.01%
1,839
2081
$47K ﹤0.01%
1,079
2082
$47K ﹤0.01%
54
2083
$47K ﹤0.01%
6,588
+1,125
2084
$47K ﹤0.01%
8,523
-3,000
2085
$47K ﹤0.01%
2,405
-1,913
2086
$47K ﹤0.01%
3,114
2087
$47K ﹤0.01%
1,742
2088
$47K ﹤0.01%
1,437
2089
$47K ﹤0.01%
26,102
2090
$47K ﹤0.01%
581
+209
2091
$47K ﹤0.01%
7,121
2092
$47K ﹤0.01%
1,326
2093
$47K ﹤0.01%
1,769
2094
$47K ﹤0.01%
3,329
2095
$46K ﹤0.01%
10,608
2096
$46K ﹤0.01%
918
-509
2097
$46K ﹤0.01%
2,851
2098
$46K ﹤0.01%
1,600
-44
2099
$46K ﹤0.01%
3,094
+2,626
2100
$46K ﹤0.01%
2,071
82 83
84
85 86