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
276
$9.42M 0.08%
34,295
-4,314
277
$9.33M 0.08%
146,794
-3,575
278
$9.29M 0.08%
18,417
+229
279
$9.21M 0.08%
102,900
+826
280
$9.1M 0.08%
130,534
-73,600
281
$9.06M 0.08%
70,668
+35,772
282
$9.06M 0.08%
142,877
-14,889
283
$9.05M 0.08%
116,331
+53,571
284
$8.98M 0.08%
64,450
-5,135
285
$8.96M 0.08%
98,584
+5,364
286
$8.93M 0.08%
189,176
+10,706
287
$8.91M 0.08%
47,106
+10,658
288
$8.83M 0.07%
62,580
+3,610
289
$8.83M 0.07%
128,444
+3,284
290
$8.81M 0.07%
79,350
-36,999
291
$8.79M 0.07%
48,347
-820
292
$8.75M 0.07%
53,408
+137
293
$8.67M 0.07%
225,001
-190,627
294
$8.66M 0.07%
563,695
+73,990
295
$8.66M 0.07%
383,224
+291,747
296
$8.65M 0.07%
76,124
+4,609
297
$8.62M 0.07%
171,446
-27,640
298
$8.58M 0.07%
433,395
+180,406
299
$8.51M 0.07%
96,707
+3,690
300
$8.49M 0.07%
137,808
+2,238
10 11
12
13 14