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
2551
$11K ﹤0.01%
5,778
2552
$11K ﹤0.01%
1,753
2553
$11K ﹤0.01%
190
-62
2554
$10K ﹤0.01%
+42
2555
$10K ﹤0.01%
210
2556
$10K ﹤0.01%
162
2557
$10K ﹤0.01%
+152
2558
$10K ﹤0.01%
354
2559
$10K ﹤0.01%
+1,119
2560
$10K ﹤0.01%
2,421
2561
$10K ﹤0.01%
5,706
2562
$9K ﹤0.01%
638
2563
$9K ﹤0.01%
438
2564
$9K ﹤0.01%
6,569
2565
$9K ﹤0.01%
344
2566
$9K ﹤0.01%
97
2567
$8K ﹤0.01%
1,740
2568
$8K ﹤0.01%
1,394
2569
$8K ﹤0.01%
260
2570
$8K ﹤0.01%
464
2571
$8K ﹤0.01%
629
2572
$8K ﹤0.01%
1,862
2573
$8K ﹤0.01%
2,980
2574
$7K ﹤0.01%
2,173
2575
$7K ﹤0.01%
1,828