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
2276
$33K ﹤0.01%
2,717
2277
$33K ﹤0.01%
2,682
2278
$33K ﹤0.01%
1,399
-2,301
2279
$33K ﹤0.01%
1,887
2280
$33K ﹤0.01%
3,737
2281
$32K ﹤0.01%
4,433
2282
$32K ﹤0.01%
3,984
2283
$32K ﹤0.01%
3,643
2284
$32K ﹤0.01%
3,597
2285
$32K ﹤0.01%
1,956
2286
$32K ﹤0.01%
8,442
2287
$32K ﹤0.01%
2,600
2288
$32K ﹤0.01%
1,570
2289
$31K ﹤0.01%
1,759
2290
$31K ﹤0.01%
5,941
2291
$31K ﹤0.01%
780
2292
$31K ﹤0.01%
1,719
-5,081
2293
$31K ﹤0.01%
3,913
2294
$31K ﹤0.01%
2,698
2295
$31K ﹤0.01%
1,010
2296
$31K ﹤0.01%
2,156
2297
$31K ﹤0.01%
291
2298
$31K ﹤0.01%
2,225
2299
$31K ﹤0.01%
1,255
2300
$31K ﹤0.01%
3,362
90 91
92
93 94