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
376
$6.05M 0.05%
96,219
+551
377
$6.04M 0.05%
19,297
-1,758
378
$6.03M 0.05%
59,583
379
$6.01M 0.05%
188,174
-7,282
380
$6M 0.05%
61,386
-966
381
$5.93M 0.05%
92,554
+5,020
382
$5.93M 0.05%
40,996
+3,705
383
$5.92M 0.05%
486,111
+83,944
384
$5.91M 0.05%
308,853
+97,133
385
$5.89M 0.05%
26,210
-385
386
$5.88M 0.05%
195,750
+10,000
387
$5.83M 0.05%
54,917
+949
388
$5.81M 0.05%
57,072
+21,221
389
$5.73M 0.05%
35,250
+641
390
$5.71M 0.05%
383,085
-46,215
391
$5.7M 0.05%
137,807
+78,722
392
$5.64M 0.05%
15,523
-1,360
393
$5.64M 0.05%
95,473
-16,899
394
$5.63M 0.05%
28,599
-1,775
395
$5.62M 0.05%
33,680
-916
396
$5.59M 0.05%
226,980
-15,750
397
$5.52M 0.05%
41,605
-4,580
398
$5.49M 0.05%
91,918
+8,081
399
$5.49M 0.05%
70,780
-7,726
400
$5.48M 0.05%
252,582
-172,424
14 15
16
17 18