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 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$14K ﹤0.01%
86
2527
$14K ﹤0.01%
1,409
2528
$14K ﹤0.01%
679
2529
$14K ﹤0.01%
1,929
2530
$14K ﹤0.01%
1,116
2531
$13K ﹤0.01%
+4,987
2532
$13K ﹤0.01%
6,112
2533
$13K ﹤0.01%
123
2534
$13K ﹤0.01%
630
2535
$13K ﹤0.01%
234
2536
$13K ﹤0.01%
681
2537
$13K ﹤0.01%
416
2538
$13K ﹤0.01%
+4,102
2539
$12K ﹤0.01%
1,697
2540
$12K ﹤0.01%
2,016
2541
$12K ﹤0.01%
1,757
-18,590
2542
$12K ﹤0.01%
9,144
2543
$12K ﹤0.01%
914
2544
$12K ﹤0.01%
3,007
-2,280
2545
$12K ﹤0.01%
169
2546
$12K ﹤0.01%
8,813
2547
$11K ﹤0.01%
5,778
2548
$11K ﹤0.01%
1,753
2549
$11K ﹤0.01%
190
-62
2550
$11K ﹤0.01%
509
100 101
102
103 104