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
351
$6.9M 0.06%
222,234
+51,021
352
$6.86M 0.06%
58,772
+357
353
$6.83M 0.06%
176,131
-1,082
354
$6.81M 0.06%
125,947
+86,845
355
$6.72M 0.06%
77,977
-2,745
356
$6.67M 0.06%
112,030
+4,373
357
$6.64M 0.06%
32,289
+969
358
$6.58M 0.06%
263,323
+20,137
359
$6.57M 0.06%
127,670
+52,636
360
$6.54M 0.06%
42,476
-597
361
$6.53M 0.06%
22,300
+18,600
362
$6.52M 0.06%
28,473
-7,600
363
$6.52M 0.06%
110,820
+6,908
364
$6.48M 0.06%
409,931
-58,060
365
$6.42M 0.05%
119,749
+9,495
366
$6.41M 0.05%
80,328
+50,975
367
$6.34M 0.05%
76,066
-6,267
368
$6.31M 0.05%
72,274
-24,047
369
$6.29M 0.05%
334,590
+3,150
370
$6.27M 0.05%
77,527
-110,689
371
$6.26M 0.05%
197,932
+9,584
372
$6.24M 0.05%
205,608
-5,760
373
$6.23M 0.05%
196,915
+130,090
374
$6.15M 0.05%
110,335
+26,367
375
$6.14M 0.05%
39,866
+17,654
13 14
15
16 17