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
2401
$24K ﹤0.01%
9,047
2402
$24K ﹤0.01%
918
2403
$24K ﹤0.01%
20
2404
$24K ﹤0.01%
1,544
2405
$24K ﹤0.01%
1,380
2406
$24K ﹤0.01%
2,918
2407
$24K ﹤0.01%
2,062
2408
$24K ﹤0.01%
4,345
2409
$24K ﹤0.01%
+596
2410
$24K ﹤0.01%
994
2411
$24K ﹤0.01%
7,084
2412
$24K ﹤0.01%
8,966
+3,731
2413
$24K ﹤0.01%
2,423
2414
$24K ﹤0.01%
2,743
2415
$23K ﹤0.01%
2,771
2416
$23K ﹤0.01%
+625
2417
$23K ﹤0.01%
681
2418
$23K ﹤0.01%
6,168
2419
$23K ﹤0.01%
2,342
2420
$23K ﹤0.01%
+2,244
2421
$23K ﹤0.01%
259
2422
$23K ﹤0.01%
247
2423
$23K ﹤0.01%
1,684
2424
$23K ﹤0.01%
+2,310
2425
$23K ﹤0.01%
688
95 96
97
98 99