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
51
$43.6M 0.37%
119,666
-51,512
52
$42.4M 0.36%
567,483
+49,860
53
$42.3M 0.36%
894,320
-337,885
54
$42.2M 0.36%
783,156
-184,240
55
$42M 0.36%
318,740
+38,002
56
$40.3M 0.34%
1,401,340
-15,850
57
$40.1M 0.34%
503,032
-27,344
58
$38.3M 0.32%
333,760
+2,724
59
$37.5M 0.32%
446,835
-3,277
60
$37.3M 0.32%
402,212
+86,291
61
$37.3M 0.32%
126,507
+1,180
62
$37.2M 0.32%
445,027
+28,382
63
$36M 0.31%
310,022
-38,980
64
$35.8M 0.3%
289,919
-39,879
65
$35.3M 0.3%
475,589
+23,030
66
$33.6M 0.29%
504,161
-9,318
67
$33.1M 0.28%
1,522,475
+110,550
68
$32.8M 0.28%
891,910
-32,850
69
$32.7M 0.28%
847,340
+301,044
70
$32.7M 0.28%
558,213
-80,945
71
$31.7M 0.27%
243,236
+16,894
72
$31.3M 0.27%
382,356
-20,382
73
$31.2M 0.26%
397,348
-7,453
74
$31.2M 0.26%
511,272
+22,929
75
$30.8M 0.26%
1,688,925
+36,357
1 2
3
4 5