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 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.7M 0.03%
34,332
+434
477
$3.69M 0.03%
67,034
-89,469
478
$3.69M 0.03%
61,669
+1,128
479
$3.68M 0.03%
89,684
-34,643
480
$3.62M 0.03%
107,948
+55,576
481
$3.59M 0.03%
56,675
+25,234
482
$3.59M 0.03%
13,110
-883
483
$3.55M 0.03%
134,002
-4,649
484
$3.55M 0.03%
27,600
+264
485
$3.48M 0.03%
47,128
+5,665
486
$3.48M 0.03%
208,655
+20,900
487
$3.48M 0.03%
23,949
+124
488
$3.47M 0.03%
40,813
-5,179
489
$3.46M 0.03%
41,128
+152
490
$3.44M 0.03%
44,261
+3,173
491
$3.44M 0.03%
41,459
+1,330
492
$3.42M 0.03%
79,471
+554
493
$3.41M 0.03%
66,346
+2,503
494
$3.41M 0.03%
150,918
-259,297
495
$3.41M 0.03%
67,730
-1,643
496
$3.4M 0.03%
10,509
-26
497
$3.35M 0.03%
72,306
+8,514
498
$3.33M 0.03%
57,543
499
$3.32M 0.03%
24,175
-5,897
500
$3.31M 0.03%
225,850
-31,200
18 19
20
21 22