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
551
$2.83M 0.02%
65,728
+5,752
552
$2.83M 0.02%
10,293
+106
553
$2.83M 0.02%
28,931
+1,346
554
$2.82M 0.02%
77,265
-83,945
555
$2.81M 0.02%
61,824
-10,175
556
$2.81M 0.02%
304,489
+66,515
557
$2.81M 0.02%
20,769
558
$2.81M 0.02%
238,644
-417,152
559
$2.8M 0.02%
39,010
+1,974
560
$2.79M 0.02%
96,287
-9,265
561
$2.79M 0.02%
417,198
-2,110
562
$2.77M 0.02%
31,599
-35,725
563
$2.77M 0.02%
55,320
-1,481
564
$2.75M 0.02%
833,225
-873,533
565
$2.74M 0.02%
49,431
-1,111
566
$2.71M 0.02%
+40,470
567
$2.69M 0.02%
44,055
-3,205
568
$2.69M 0.02%
11,971
569
$2.67M 0.02%
48,811
-2,568
570
$2.66M 0.02%
75,788
+7,858
571
$2.63M 0.02%
56,925
+21,000
572
$2.62M 0.02%
54,640
-3,038
573
$2.62M 0.02%
30,159
-1,730
574
$2.62M 0.02%
20,469
+2,619
575
$2.6M 0.02%
96,094
-19,075
21 22
23
24 25