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
576
$2.58M 0.02%
16,003
577
$2.56M 0.02%
22,143
-1,963
578
$2.54M 0.02%
45,426
-62,519
579
$2.53M 0.02%
63,589
+5,392
580
$2.52M 0.02%
123,070
+25,633
581
$2.51M 0.02%
91,466
+6,614
582
$2.5M 0.02%
15,092
-937
583
$2.5M 0.02%
+20,235
584
$2.5M 0.02%
37,667
-12,351
585
$2.49M 0.02%
22,547
-585
586
$2.48M 0.02%
10,775
-1,354
587
$2.47M 0.02%
67,513
+780
588
$2.47M 0.02%
87,645
+21,613
589
$2.45M 0.02%
28,736
-4,258
590
$2.45M 0.02%
117,148
+71,794
591
$2.44M 0.02%
43,729
+1,814
592
$2.4M 0.02%
1,107,226
-545,400
593
$2.4M 0.02%
10,563
+7,397
594
$2.39M 0.02%
26,649
+2,450
595
$2.39M 0.02%
23,123
+18,067
596
$2.39M 0.02%
50,857
-2,540
597
$2.38M 0.02%
32,419
-2,345
598
$2.38M 0.02%
107,986
+693
599
$2.37M 0.02%
32,619
-1,698
600
$2.37M 0.02%
70,741
+13,000
22 23
24
25 26