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
26
$69.5M 0.59%
558,590
+20,768
27
$68.9M 0.58%
407,610
-29,809
28
$68.3M 0.58%
369,861
+34,965
29
$67.5M 0.57%
1,596,369
+245,712
30
$66.2M 0.56%
944,892
-59,653
31
$65.3M 0.55%
1,365,011
-332,682
32
$61.1M 0.52%
286,750
-13,662
33
$60.4M 0.51%
460,752
-22,396
34
$60.3M 0.51%
290,051
+2,086
35
$59M 0.5%
583,819
-8,077
36
$58.3M 0.49%
1,144,655
+128,994
37
$58M 0.49%
690,093
+1,961
38
$57.8M 0.49%
292,607
+67,052
39
$55.2M 0.47%
817,222
+31,162
40
$55.2M 0.47%
265,664
+16,890
41
$54.6M 0.46%
958,523
-141,265
42
$53.2M 0.45%
304,838
+92,618
43
$52.9M 0.45%
417,448
-16,701
44
$51.4M 0.44%
1,396,653
+28,143
45
$50.8M 0.43%
444,247
+70,536
46
$49.1M 0.42%
1,250,490
+322,434
47
$48.3M 0.41%
240,044
-26,321
48
$46.8M 0.4%
254,082
-4,984
49
$45.2M 0.38%
1,144,299
+122,247
50
$45.2M 0.38%
160,080
+920
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