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
2301
$31K ﹤0.01%
5,290
2302
$31K ﹤0.01%
315
2303
$31K ﹤0.01%
1,798
2304
$30K ﹤0.01%
4,011
2305
$30K ﹤0.01%
925
2306
$30K ﹤0.01%
19,149
2307
$30K ﹤0.01%
499
2308
$30K ﹤0.01%
1,139
-673
2309
$30K ﹤0.01%
111
2310
$30K ﹤0.01%
3,546
2311
$30K ﹤0.01%
2,541
2312
$30K ﹤0.01%
1,372
2313
$30K ﹤0.01%
4,790
2314
$29K ﹤0.01%
313
2315
$29K ﹤0.01%
7,110
2316
$29K ﹤0.01%
3,077
2317
$29K ﹤0.01%
754
2318
$29K ﹤0.01%
3,658
2319
$29K ﹤0.01%
4,015
2320
$29K ﹤0.01%
2,224
2321
$29K ﹤0.01%
989
2322
$29K ﹤0.01%
10,086
2323
$29K ﹤0.01%
21,096
2324
$29K ﹤0.01%
+2,911
2325
$29K ﹤0.01%
1,073
91 92
93
94 95