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
526
$3.02M 0.03%
10,595
-8,194
527
$3.02M 0.03%
11,257
-9,951
528
$3.02M 0.03%
41,415
-130
529
$3.01M 0.03%
43,199
+930
530
$3M 0.03%
335,960
-798
531
$3M 0.03%
80,044
532
$3M 0.03%
22,514
-43,155
533
$2.99M 0.03%
75,629
+6,905
534
$2.99M 0.03%
34,864
-8,701
535
$2.98M 0.03%
9,006
+156
536
$2.97M 0.03%
73,220
+299
537
$2.97M 0.03%
+262,107
538
$2.96M 0.03%
14,122
+10,224
539
$2.96M 0.03%
99,247
+49,650
540
$2.95M 0.03%
80,780
-20,947
541
$2.92M 0.02%
41,689
+849
542
$2.92M 0.02%
63,449
-40,618
543
$2.92M 0.02%
27,586
+703
544
$2.91M 0.02%
130,093
+7,715
545
$2.91M 0.02%
61,749
+4,880
546
$2.89M 0.02%
214,368
-226,780
547
$2.89M 0.02%
157,888
+32,600
548
$2.88M 0.02%
132,849
-600
549
$2.87M 0.02%
86,185
+8,696
550
$2.84M 0.02%
130,430
-2,722
20 21
22
23 24