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
501
$3.29M 0.03%
137,976
-4,722
502
$3.28M 0.03%
61,944
+3,276
503
$3.28M 0.03%
38,622
-1,000
504
$3.27M 0.03%
201,456
+2,176
505
$3.24M 0.03%
129,513
-301,867
506
$3.23M 0.03%
69,046
+41,182
507
$3.22M 0.03%
10,913
508
$3.21M 0.03%
139,915
+22,552
509
$3.2M 0.03%
275,776
+3,855
510
$3.19M 0.03%
106,731
511
$3.17M 0.03%
46,333
-8,759
512
$3.17M 0.03%
81,441
+3,357
513
$3.15M 0.03%
2,887
+47
514
$3.15M 0.03%
57,023
-26,609
515
$3.13M 0.03%
25,687
+385
516
$3.12M 0.03%
61,200
-13,200
517
$3.12M 0.03%
27,101
+248
518
$3.12M 0.03%
134,974
-122,514
519
$3.1M 0.03%
35,387
-15,195
520
$3.08M 0.03%
61,734
-2,110
521
$3.05M 0.03%
22,356
+16,694
522
$3.04M 0.03%
52,581
+7,026
523
$3.03M 0.03%
25,703
+18,259
524
$3.03M 0.03%
117,806
+57,412
525
$3.02M 0.03%
113,815
+1,117
19 20
21
22 23