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
251
$10.4M 0.09%
59,415
-2,421
252
$10.3M 0.09%
226,582
+3,617
253
$10.2M 0.09%
184,645
-51,031
254
$10.2M 0.09%
79,742
+48,923
255
$10.1M 0.09%
85,927
+3,916
256
$10.1M 0.09%
251,293
-5,639
257
$10M 0.09%
188,401
-8,313
258
$10M 0.08%
60,934
+1,572
259
$10M 0.08%
240,886
-11,012
260
$9.98M 0.08%
129,583
-923
261
$9.96M 0.08%
71,034
-1,016
262
$9.94M 0.08%
243,637
-166,813
263
$9.93M 0.08%
312,838
-11,696
264
$9.87M 0.08%
345,415
-45,764
265
$9.83M 0.08%
129,810
-2,143
266
$9.82M 0.08%
56,478
-6,610
267
$9.8M 0.08%
349,601
+25,060
268
$9.75M 0.08%
36,748
-20,037
269
$9.74M 0.08%
86,303
+449
270
$9.7M 0.08%
63,465
+1,299
271
$9.61M 0.08%
102,708
+2,253
272
$9.58M 0.08%
936,173
+93,715
273
$9.55M 0.08%
212,748
+5,941
274
$9.48M 0.08%
51,679
-6,800
275
$9.47M 0.08%
1,071,014
+140,089
9 10
11
12 13