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
2626
-3,719
2627
-1,415
2628
-1,600
2629
-64
2630
-1,156
2631
-25
2632
-761
2633
-12,706
2634
-33,551
2635
-3,500
2636
-9,633
2637
-2,404
2638
-458
2639
-6,319
2640
-10,349
2641
-569
2642
-766
2643
-1,793
2644
-14,205
2645
-3,580
2646
-5,042
2647
-7,074
2648
-2,729
2649
-9,652
2650
-62,157