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
426
$4.8M 0.04%
38,186
+2,034
427
$4.76M 0.04%
377,856
-162,600
428
$4.75M 0.04%
39,227
-23,198
429
$4.74M 0.04%
19,335
+883
430
$4.74M 0.04%
152,818
-3,413
431
$4.73M 0.04%
85,430
+1,250
432
$4.71M 0.04%
69,943
-33,738
433
$4.69M 0.04%
43,671
-689
434
$4.62M 0.04%
106,570
-3,612
435
$4.61M 0.04%
154,228
-126,400
436
$4.58M 0.04%
46,722
-2,405
437
$4.54M 0.04%
211,419
+307
438
$4.54M 0.04%
28,326
+819
439
$4.53M 0.04%
121,432
-1,247
440
$4.52M 0.04%
29,538
+1,840
441
$4.45M 0.04%
99,085
+2,932
442
$4.45M 0.04%
74,936
+560
443
$4.44M 0.04%
+150,261
444
$4.43M 0.04%
32,563
-44,672
445
$4.42M 0.04%
124,838
+16,707
446
$4.42M 0.04%
42,291
+1,806
447
$4.35M 0.04%
70,477
-113,245
448
$4.35M 0.04%
77,518
-3,717
449
$4.34M 0.04%
84,436
+4,580
450
$4.33M 0.04%
198,981
+27,728
16 17
18
19 20