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
726
$1.44M 0.01%
14,053
727
$1.43M 0.01%
64,507
-2,800
728
$1.43M 0.01%
81,773
+8,291
729
$1.41M 0.01%
51,255
-1,010
730
$1.41M 0.01%
34,445
+4,439
731
$1.4M 0.01%
86,633
+37,677
732
$1.39M 0.01%
53,438
-1,750
733
$1.38M 0.01%
17,720
+1,535
734
$1.38M 0.01%
10,013
735
$1.37M 0.01%
8,875
736
$1.36M 0.01%
37,533
+10,582
737
$1.35M 0.01%
80,193
-12,753
738
$1.34M 0.01%
2,515
-75
739
$1.33M 0.01%
36,858
+3,453
740
$1.32M 0.01%
27,660
741
$1.3M 0.01%
9,573
+114
742
$1.29M 0.01%
23,077
-1,099
743
$1.28M 0.01%
35,706
+1,335
744
$1.28M 0.01%
87,700
-39,800
745
$1.28M 0.01%
14,657
-1,339
746
$1.27M 0.01%
+12,617
747
$1.27M 0.01%
32,375
+4,839
748
$1.27M 0.01%
+8,338
749
$1.27M 0.01%
18,288
-7,820
750
$1.26M 0.01%
25,568
+2,459
28 29
30
31 32