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
2326
$29K ﹤0.01%
1,255
2327
$29K ﹤0.01%
187
2328
$29K ﹤0.01%
+731
2329
$29K ﹤0.01%
3,921
2330
$29K ﹤0.01%
1,256
2331
$29K ﹤0.01%
9,162
2332
$28K ﹤0.01%
699
2333
$28K ﹤0.01%
5,779
2334
$28K ﹤0.01%
196
2335
$28K ﹤0.01%
2,453
2336
$28K ﹤0.01%
1,004
2337
$28K ﹤0.01%
2,010
2338
$28K ﹤0.01%
901
2339
$28K ﹤0.01%
11,393
2340
$28K ﹤0.01%
487
2341
$28K ﹤0.01%
1,074
2342
$28K ﹤0.01%
974
2343
$28K ﹤0.01%
253
2344
$28K ﹤0.01%
1,245
-3,500
2345
$28K ﹤0.01%
1,133
2346
$28K ﹤0.01%
4,120
2347
$27K ﹤0.01%
1,872
2348
$27K ﹤0.01%
1,619
2349
$27K ﹤0.01%
1,234
2350
$27K ﹤0.01%
1,226
92 93
94
95 96