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
451
$4.32M 0.04%
92,728
-94,248
452
$4.24M 0.04%
41,128
+1,744
453
$4.2M 0.04%
67,076
+1,200
454
$4.13M 0.04%
27,825
+2,600
455
$4.1M 0.03%
50,370
-82,616
456
$4.08M 0.03%
23,998
-47,865
457
$4.06M 0.03%
75,719
-2,084
458
$4.05M 0.03%
164,383
+4,936
459
$4.02M 0.03%
11,597
+69
460
$4.01M 0.03%
38,669
-12,176
461
$4M 0.03%
123,160
+24,800
462
$4M 0.03%
38,647
-14,059
463
$4M 0.03%
31,224
+9,268
464
$3.98M 0.03%
2,920
465
$3.94M 0.03%
54,322
+679
466
$3.92M 0.03%
35,969
+5,593
467
$3.91M 0.03%
90,656
+7,002
468
$3.89M 0.03%
13,855
-5,186
469
$3.89M 0.03%
43,201
-1,357
470
$3.88M 0.03%
63,884
+18,938
471
$3.85M 0.03%
29,936
+150
472
$3.77M 0.03%
31,867
-945
473
$3.75M 0.03%
49,920
+176
474
$3.73M 0.03%
130,895
+18,954
475
$3.73M 0.03%
65,718
-17,709
17 18
19
20 21