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
2501
$16K ﹤0.01%
516
2502
$16K ﹤0.01%
499
2503
$16K ﹤0.01%
2,042
2504
$16K ﹤0.01%
351
2505
$16K ﹤0.01%
3,207
2506
$16K ﹤0.01%
500
2507
$16K ﹤0.01%
3,330
2508
$16K ﹤0.01%
2,538
2509
$16K ﹤0.01%
1,210
2510
$16K ﹤0.01%
+593
2511
$16K ﹤0.01%
2,311
2512
$16K ﹤0.01%
1,648
2513
$16K ﹤0.01%
778
2514
$15K ﹤0.01%
1,434
2515
$15K ﹤0.01%
1,613
2516
$15K ﹤0.01%
1,507
2517
$15K ﹤0.01%
868
2518
$15K ﹤0.01%
+663
2519
$15K ﹤0.01%
1,640
2520
$15K ﹤0.01%
1,197
2521
$15K ﹤0.01%
2,986
2522
$14K ﹤0.01%
86
2523
$14K ﹤0.01%
1,409
2524
$14K ﹤0.01%
679
2525
$14K ﹤0.01%
1,929
99 100
101
102 103