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
326
$7.6M 0.06%
61,262
+43,748
327
$7.54M 0.06%
203,923
-53,222
328
$7.5M 0.06%
157,660
+1,915
329
$7.46M 0.06%
267,405
+63,027
330
$7.46M 0.06%
67,987
+17,399
331
$7.45M 0.06%
233,086
-238,170
332
$7.37M 0.06%
37,717
-441
333
$7.37M 0.06%
66,559
-3,697
334
$7.36M 0.06%
34,207
-1,098
335
$7.36M 0.06%
149,813
-173,228
336
$7.3M 0.06%
15,080
+241
337
$7.29M 0.06%
240,511
+2,227
338
$7.26M 0.06%
247,734
+4,648
339
$7.24M 0.06%
301,976
+84,496
340
$7.24M 0.06%
108,459
-9,281
341
$7.19M 0.06%
182,482
+4,222
342
$7.16M 0.06%
146,572
+114,580
343
$7.1M 0.06%
37,792
+871
344
$7.01M 0.06%
69,223
-296
345
$7M 0.06%
49,200
+7,649
346
$6.96M 0.06%
101,187
-8,192
347
$6.95M 0.06%
56,666
-11,588
348
$6.95M 0.06%
306,988
+245,442
349
$6.93M 0.06%
107,523
+42,167
350
$6.93M 0.06%
146,770
-5,045
12 13
14
15 16