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
301
$8.47M 0.07%
85,431
+5,299
302
$8.46M 0.07%
56,555
+311
303
$8.44M 0.07%
179,287
-27,654
304
$8.44M 0.07%
28,895
-429
305
$8.36M 0.07%
145,073
-288,480
306
$8.28M 0.07%
157,508
+135,665
307
$8.17M 0.07%
477,874
+356
308
$8.17M 0.07%
185,003
-36,384
309
$8.06M 0.07%
7,331
-18
310
$7.96M 0.07%
44,142
-2,950
311
$7.94M 0.07%
41,131
-710
312
$7.9M 0.07%
47,256
-3,168
313
$7.86M 0.07%
21,457
+2,518
314
$7.83M 0.07%
48,322
-595
315
$7.83M 0.07%
81,710
-17,370
316
$7.81M 0.07%
63,742
-13,532
317
$7.75M 0.07%
47,588
+220
318
$7.74M 0.07%
173,539
-1,880
319
$7.71M 0.07%
109,308
-17,971
320
$7.7M 0.07%
407,632
+5,331
321
$7.69M 0.07%
+156,034
322
$7.67M 0.07%
44,572
-382
323
$7.64M 0.06%
52,169
+16,645
324
$7.61M 0.06%
95,379
+60,141
325
$7.6M 0.06%
56,224
-36,410
11 12
13
14 15