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
651
$1.98M 0.02%
74,261
-78,647
652
$1.97M 0.02%
18,910
-9,963
653
$1.97M 0.02%
40,132
-2,904
654
$1.96M 0.02%
37,681
+51
655
$1.96M 0.02%
48,818
+666
656
$1.95M 0.02%
13,732
+335
657
$1.95M 0.02%
20,808
-1,800
658
$1.95M 0.02%
39,160
+8,384
659
$1.94M 0.02%
166,384
-85,100
660
$1.92M 0.02%
32,980
661
$1.9M 0.02%
12,883
+118
662
$1.89M 0.02%
49,167
-3,724
663
$1.87M 0.02%
28,055
664
$1.86M 0.02%
6,677
-187
665
$1.85M 0.02%
63,322
+2,292
666
$1.84M 0.02%
96,126
667
$1.84M 0.02%
128,400
+120,638
668
$1.83M 0.02%
45,505
-10,100
669
$1.83M 0.02%
104,747
+6,904
670
$1.81M 0.02%
46,804
-4,823
671
$1.78M 0.02%
12,226
+2,142
672
$1.78M 0.02%
75,418
-3,180
673
$1.78M 0.02%
38,405
+3,537
674
$1.78M 0.02%
2,608
-222
675
$1.77M 0.02%
25,282
-13,279
25 26
27
28 29