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
626
$2.12M 0.02%
37,955
+482
627
$2.12M 0.02%
+184,117
628
$2.11M 0.02%
37,493
+167
629
$2.11M 0.02%
7,364
+5,177
630
$2.1M 0.02%
206,852
-83,400
631
$2.1M 0.02%
280,450
-102,000
632
$2.09M 0.02%
30,131
+11,190
633
$2.09M 0.02%
12,585
634
$2.08M 0.02%
65,004
635
$2.08M 0.02%
13,965
+8,726
636
$2.08M 0.02%
61,489
+46,917
637
$2.08M 0.02%
55,798
-804
638
$2.07M 0.02%
61,984
+3,425
639
$2.07M 0.02%
82,043
+783
640
$2.07M 0.02%
108,882
-1,265
641
$2.06M 0.02%
52,964
642
$2.05M 0.02%
231,043
-29,503
643
$2.03M 0.02%
56,787
+2,500
644
$2.03M 0.02%
15,974
-2,300
645
$2.03M 0.02%
46,928
+31,642
646
$2.01M 0.02%
11,793
-2,315
647
$2.01M 0.02%
72,275
+20,888
648
$2M 0.02%
35,124
-37,598
649
$2M 0.02%
6,215
+4,053
650
$2M 0.02%
54,284
+2,148
24 25
26
27 28