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
2251
$35K ﹤0.01%
2,519
2252
$35K ﹤0.01%
1,252
+106
2253
$35K ﹤0.01%
998
2254
$34K ﹤0.01%
2,261
2255
$34K ﹤0.01%
1,032
2256
$34K ﹤0.01%
68
2257
$34K ﹤0.01%
1,280
2258
$34K ﹤0.01%
1,384
2259
$34K ﹤0.01%
1,675
2260
$34K ﹤0.01%
2,699
-200
2261
$34K ﹤0.01%
1,114
2262
$34K ﹤0.01%
2,756
2263
$34K ﹤0.01%
1,099
2264
$34K ﹤0.01%
1,169
2265
$34K ﹤0.01%
+3,200
2266
$34K ﹤0.01%
2,019
2267
$33K ﹤0.01%
449
2268
$33K ﹤0.01%
2,038
2269
$33K ﹤0.01%
2,134
2270
$33K ﹤0.01%
3,508
2271
$33K ﹤0.01%
4,369
2272
$33K ﹤0.01%
4,060
-10,292
2273
$33K ﹤0.01%
2,390
2274
$33K ﹤0.01%
3,939
2275
$33K ﹤0.01%
2,722
89 90
91
92 93