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
2201
$39K ﹤0.01%
852
2202
$39K ﹤0.01%
11,382
+4,875
2203
$38K ﹤0.01%
762
2204
$38K ﹤0.01%
15,895
2205
$38K ﹤0.01%
2,060
2206
$38K ﹤0.01%
2,220
2207
$38K ﹤0.01%
4,768
2208
$38K ﹤0.01%
5,838
2209
$38K ﹤0.01%
2,186
2210
$38K ﹤0.01%
1,088
2211
$38K ﹤0.01%
4,387
2212
$38K ﹤0.01%
3,395
+600
2213
$38K ﹤0.01%
1,798
-828
2214
$37K ﹤0.01%
2,618
2215
$37K ﹤0.01%
1,956
2216
$37K ﹤0.01%
2,423
2217
$37K ﹤0.01%
2,308
2218
$37K ﹤0.01%
2,358
2219
$37K ﹤0.01%
3,232
2220
$37K ﹤0.01%
2,338
2221
$37K ﹤0.01%
4,127
2222
$37K ﹤0.01%
2,387
2223
$37K ﹤0.01%
210
2224
$37K ﹤0.01%
6,725
2225
$37K ﹤0.01%
1,870
87 88
89
90 91