Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$282M
2
+$24.2M
3
+$16.6M
4
HON icon
Honeywell
HON
+$16.2M
5
CI icon
Cigna
CI
+$14.4M

Top Sells

1
+$54.2M
2
+$18.8M
3
+$16.6M
4
WFC icon
Wells Fargo
WFC
+$16M
5
INTC icon
Intel
INTC
+$15.9M

Sector Composition

1 Financials 18.35%
2 Technology 17.99%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.1%
127,215
+9,602
227
$11.9M 0.1%
70,974
-6,880
228
$11.8M 0.1%
1,533,583
+93,680
229
$11.8M 0.1%
234,752
+227,156
230
$11.7M 0.1%
51,826
-834
231
$11.7M 0.1%
221,818
-104,482
232
$11.5M 0.1%
98,152
-2,998
233
$11.5M 0.1%
171,482
-73,506
234
$11.4M 0.1%
195,933
+75,768
235
$11.3M 0.1%
131,674
-10,897
236
$11.3M 0.1%
202,295
-19,810
237
$11.3M 0.1%
187,143
+119,766
238
$11M 0.09%
1,031,350
-181,800
239
$11M 0.09%
157,193
+1,995
240
$10.9M 0.09%
72,547
-1,319
241
$10.9M 0.09%
80,951
+3,987
242
$10.8M 0.09%
169,798
+1,682
243
$10.7M 0.09%
773,527
-9,777
244
$10.7M 0.09%
152,678
+67,885
245
$10.7M 0.09%
62,646
-4,344
246
$10.6M 0.09%
79,001
+16,039
247
$10.6M 0.09%
108,291
-7,569
248
$10.5M 0.09%
140,350
-82,785
249
$10.5M 0.09%
211,987
-4,714
250
$10.4M 0.09%
499,825
-515,690
8 9
10
11 12