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
701
$1.58M 0.01%
54,583
702
$1.56M 0.01%
36,721
703
$1.56M 0.01%
48,120
+15,398
704
$1.56M 0.01%
60,602
-17,285
705
$1.55M 0.01%
165,411
706
$1.54M 0.01%
13,806
-626
707
$1.53M 0.01%
55,989
+5,549
708
$1.53M 0.01%
23,801
+7,875
709
$1.53M 0.01%
36,295
-13,350
710
$1.51M 0.01%
41,385
-6,994
711
$1.5M 0.01%
35,176
-881
712
$1.5M 0.01%
38,082
-3,894
713
$1.49M 0.01%
5,864
+1,626
714
$1.49M 0.01%
16,303
+249
715
$1.49M 0.01%
19,934
716
$1.47M 0.01%
8,241
-348
717
$1.47M 0.01%
10,412
+3,892
718
$1.46M 0.01%
15,441
-847
719
$1.46M 0.01%
30,268
+27,319
720
$1.45M 0.01%
16,977
-2,600
721
$1.45M 0.01%
55,799
-11,995
722
$1.45M 0.01%
303,478
+25,000
723
$1.45M 0.01%
84,245
+13,968
724
$1.45M 0.01%
+31,207
725
$1.44M 0.01%
30,035
-3,542
27 28
29
30 31