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
601
$2.31M 0.02%
69,726
+4,792
602
$2.3M 0.02%
73,964
-21,804
603
$2.29M 0.02%
20,172
604
$2.29M 0.02%
85,924
+13,037
605
$2.28M 0.02%
80,804
-11,600
606
$2.28M 0.02%
16,780
+124
607
$2.28M 0.02%
93,609
+5,528
608
$2.27M 0.02%
127,154
+8,209
609
$2.27M 0.02%
27,581
610
$2.26M 0.02%
76,101
611
$2.25M 0.02%
29,684
612
$2.25M 0.02%
21,657
613
$2.22M 0.02%
226,468
614
$2.22M 0.02%
8,515
615
$2.2M 0.02%
90,668
-80,099
616
$2.18M 0.02%
75,713
617
$2.18M 0.02%
44,501
618
$2.18M 0.02%
16,269
+13,876
619
$2.18M 0.02%
9,752
620
$2.17M 0.02%
62,470
-4,140
621
$2.17M 0.02%
645
-43
622
$2.17M 0.02%
20,565
623
$2.17M 0.02%
31,051
-846
624
$2.17M 0.02%
12,508
+8,439
625
$2.12M 0.02%
25,162
-298
23 24
25
26 27