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
751
$1.26M 0.01%
17,413
-585
752
$1.26M 0.01%
1,335
-1
753
$1.26M 0.01%
191,194
-308,743
754
$1.25M 0.01%
87,038
+9,827
755
$1.24M 0.01%
62,139
-2,614
756
$1.24M 0.01%
45,984
-55
757
$1.24M 0.01%
28,921
758
$1.23M 0.01%
7,890
759
$1.22M 0.01%
91,329
-22,590
760
$1.22M 0.01%
59,041
761
$1.21M 0.01%
40,108
-23,227
762
$1.2M 0.01%
32,626
763
$1.2M 0.01%
12,407
764
$1.2M 0.01%
9,970
-830
765
$1.19M 0.01%
27,299
-1,064
766
$1.19M 0.01%
25,196
+5,145
767
$1.18M 0.01%
163,015
768
$1.16M 0.01%
1,920
-807
769
$1.15M 0.01%
27,883
+514
770
$1.14M 0.01%
45,619
+915
771
$1.13M 0.01%
10,584
-12,383
772
$1.11M 0.01%
9,150
-213
773
$1.1M 0.01%
64,186
774
$1.1M 0.01%
+30,886
775
$1.09M 0.01%
47,358
-6,576
29 30
31
32 33