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
2226
$37K ﹤0.01%
1,331
2227
$37K ﹤0.01%
908
2228
$37K ﹤0.01%
11,255
2229
$37K ﹤0.01%
2,691
2230
$36K ﹤0.01%
1,287
2231
$36K ﹤0.01%
1,726
2232
$36K ﹤0.01%
+791
2233
$36K ﹤0.01%
940
2234
$36K ﹤0.01%
2,923
2235
$36K ﹤0.01%
947
2236
$36K ﹤0.01%
1,225
2237
$36K ﹤0.01%
4,143
+2,010
2238
$36K ﹤0.01%
279
2239
$36K ﹤0.01%
2,937
2240
$36K ﹤0.01%
1,324
+362
2241
$36K ﹤0.01%
719
2242
$35K ﹤0.01%
1,383
2243
$35K ﹤0.01%
2,671
2244
$35K ﹤0.01%
3,349
2245
$35K ﹤0.01%
2,212
2246
$35K ﹤0.01%
4,798
2247
$35K ﹤0.01%
4,042
2248
$35K ﹤0.01%
1,205
2249
$35K ﹤0.01%
617
2250
$35K ﹤0.01%
1,850
88 89
90
91 92