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
2376
$26K ﹤0.01%
+1,453
2377
$25K ﹤0.01%
1,278
2378
$25K ﹤0.01%
2,735
-800
2379
$25K ﹤0.01%
2,041
2380
$25K ﹤0.01%
1,534
2381
$25K ﹤0.01%
1,546
2382
$25K ﹤0.01%
1,417
2383
$25K ﹤0.01%
780
2384
$25K ﹤0.01%
1,929
2385
$25K ﹤0.01%
1,644
+814
2386
$25K ﹤0.01%
406
2387
$25K ﹤0.01%
2,124
2388
$25K ﹤0.01%
2,148
2389
$25K ﹤0.01%
+870
2390
$25K ﹤0.01%
2,819
2391
$25K ﹤0.01%
1,448
2392
$25K ﹤0.01%
178
2393
$25K ﹤0.01%
13,357
2394
$25K ﹤0.01%
1,303
2395
$25K ﹤0.01%
1,375
2396
$24K ﹤0.01%
+1,439
2397
$24K ﹤0.01%
+1,637
2398
$24K ﹤0.01%
3,580
2399
$24K ﹤0.01%
1,123
2400
$24K ﹤0.01%
+6,309
94 95
96
97 98