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
401
$5.48M 0.05%
161,424
+10,968
402
$5.47M 0.05%
174,836
-208,892
403
$5.46M 0.05%
68,616
+5,907
404
$5.36M 0.05%
145,144
+2,800
405
$5.35M 0.05%
22,421
-261
406
$5.35M 0.05%
19,421
-525
407
$5.34M 0.05%
65,142
+2,286
408
$5.34M 0.05%
381,983
+17,801
409
$5.23M 0.04%
8,547
+1,115
410
$5.22M 0.04%
45,652
+8,367
411
$5.2M 0.04%
39,695
-6,484
412
$5.2M 0.04%
121,417
-15,654
413
$5.11M 0.04%
224,516
-20,553
414
$5.1M 0.04%
350,105
-3,650
415
$5.07M 0.04%
46,583
+1,204
416
$5.06M 0.04%
189,174
-5,644
417
$5M 0.04%
537,303
+219,000
418
$4.94M 0.04%
303,374
+12,298
419
$4.92M 0.04%
65,008
-416
420
$4.92M 0.04%
141,108
-5,397
421
$4.9M 0.04%
193,792
422
$4.87M 0.04%
5,797
+81
423
$4.87M 0.04%
124,232
+11,100
424
$4.86M 0.04%
39,792
+5,407
425
$4.81M 0.04%
51,662
+7,167
15 16
17
18 19