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
2151
$42K ﹤0.01%
555
2152
$42K ﹤0.01%
2,123
2153
$42K ﹤0.01%
2,473
2154
$42K ﹤0.01%
2,494
2155
$42K ﹤0.01%
2,075
2156
$42K ﹤0.01%
1,211
2157
$42K ﹤0.01%
2,499
2158
$42K ﹤0.01%
1,767
2159
$42K ﹤0.01%
2,178
2160
$42K ﹤0.01%
3,908
2161
$42K ﹤0.01%
3,502
2162
$42K ﹤0.01%
2,198
2163
$42K ﹤0.01%
2,574
2164
$42K ﹤0.01%
2,671
2165
$42K ﹤0.01%
922
2166
$41K ﹤0.01%
1,133
2167
$41K ﹤0.01%
2,681
2168
$41K ﹤0.01%
977
2169
$41K ﹤0.01%
1,382
2170
$41K ﹤0.01%
1,898
2171
$41K ﹤0.01%
624
2172
$41K ﹤0.01%
2,142
2173
$41K ﹤0.01%
1,266
2174
$41K ﹤0.01%
909
2175
$41K ﹤0.01%
1,583
-1,681
85 86
87
88 89