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
676
$1.76M 0.01%
18,474
+514
677
$1.76M 0.01%
99,291
+12,208
678
$1.75M 0.01%
13,103
679
$1.75M 0.01%
12,019
-14,061
680
$1.75M 0.01%
202,823
+46,100
681
$1.74M 0.01%
18,088
+11,239
682
$1.73M 0.01%
446,071
+26,510
683
$1.73M 0.01%
27,209
+2,073
684
$1.72M 0.01%
11,041
-7,955
685
$1.72M 0.01%
27,609
686
$1.7M 0.01%
83,072
+2,042
687
$1.7M 0.01%
100,819
+7,868
688
$1.69M 0.01%
109,758
-3,431
689
$1.68M 0.01%
28,346
690
$1.68M 0.01%
4,145
+611
691
$1.67M 0.01%
21,888
692
$1.66M 0.01%
32,594
-5,864
693
$1.62M 0.01%
115,692
+14,427
694
$1.62M 0.01%
46,653
-96,284
695
$1.62M 0.01%
30,293
696
$1.61M 0.01%
81,126
-19,901
697
$1.61M 0.01%
30,618
+99
698
$1.61M 0.01%
12,127
-705
699
$1.59M 0.01%
31,926
-498
700
$1.58M 0.01%
43,658
26 27
28
29 30