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
2126
$44K ﹤0.01%
132
2127
$44K ﹤0.01%
3,251
2128
$44K ﹤0.01%
2,679
2129
$44K ﹤0.01%
2,170
2130
$44K ﹤0.01%
7,094
2131
$44K ﹤0.01%
2,959
2132
$44K ﹤0.01%
4,791
2133
$44K ﹤0.01%
922
2134
$43K ﹤0.01%
5,710
2135
$43K ﹤0.01%
2,202
2136
$43K ﹤0.01%
2,165
2137
$43K ﹤0.01%
1,566
2138
$43K ﹤0.01%
19,270
+7,900
2139
$43K ﹤0.01%
6,307
2140
$43K ﹤0.01%
2,029
2141
$43K ﹤0.01%
1,315
+447
2142
$43K ﹤0.01%
1,823
2143
$43K ﹤0.01%
1,193
2144
$43K ﹤0.01%
2,209
+896
2145
$43K ﹤0.01%
4,100
+800
2146
$43K ﹤0.01%
2,831
2147
$43K ﹤0.01%
3,845
2148
$42K ﹤0.01%
1,478
2149
$42K ﹤0.01%
1,824
2150
$42K ﹤0.01%
3,494
84 85
86
87 88