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
2351
$27K ﹤0.01%
1,785
2352
$27K ﹤0.01%
565
-613
2353
$27K ﹤0.01%
12,130
2354
$27K ﹤0.01%
3,842
2355
$27K ﹤0.01%
2,794
2356
$27K ﹤0.01%
+720
2357
$27K ﹤0.01%
3,948
2358
$27K ﹤0.01%
1,282
2359
$26K ﹤0.01%
20,944
2360
$26K ﹤0.01%
2,693
2361
$26K ﹤0.01%
3,381
2362
$26K ﹤0.01%
978
2363
$26K ﹤0.01%
251
2364
$26K ﹤0.01%
2,807
2365
$26K ﹤0.01%
1,239
2366
$26K ﹤0.01%
2,348
2367
$26K ﹤0.01%
2,334
2368
$26K ﹤0.01%
2,433
2369
$26K ﹤0.01%
1,100
2370
$26K ﹤0.01%
4,213
2371
$26K ﹤0.01%
1,575
2372
$26K ﹤0.01%
839
2373
$26K ﹤0.01%
5,273
2374
$26K ﹤0.01%
+203
2375
$26K ﹤0.01%
1,863
93 94
95
96 97