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
2176
$41K ﹤0.01%
188
2177
$41K ﹤0.01%
3,636
2178
$41K ﹤0.01%
2,754
2179
$41K ﹤0.01%
1,096
2180
$40K ﹤0.01%
1,629
2181
$40K ﹤0.01%
6,104
2182
$40K ﹤0.01%
175
2183
$40K ﹤0.01%
2,144
2184
$40K ﹤0.01%
2,846
2185
$40K ﹤0.01%
4,181
2186
$40K ﹤0.01%
1,781
2187
$40K ﹤0.01%
2,238
+940
2188
$40K ﹤0.01%
2,017
2189
$40K ﹤0.01%
4,426
+1,072
2190
$40K ﹤0.01%
2,476
2191
$40K ﹤0.01%
8,103
2192
$40K ﹤0.01%
3,296
2193
$40K ﹤0.01%
2,114
2194
$39K ﹤0.01%
957
2195
$39K ﹤0.01%
671
2196
$39K ﹤0.01%
1,894
2197
$39K ﹤0.01%
3,740
2198
$39K ﹤0.01%
2,890
2199
$39K ﹤0.01%
2,206
2200
$39K ﹤0.01%
2,587
-2,019
86 87
88
89 90