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
801
$967K 0.01%
29,756
+310
802
$965K 0.01%
17,153
-10,654
803
$963K 0.01%
79,307
+48,203
804
$961K 0.01%
22,518
805
$959K 0.01%
+52,674
806
$957K 0.01%
40,029
807
$950K 0.01%
22,031
808
$943K 0.01%
10,891
-236
809
$940K 0.01%
+37,535
810
$939K 0.01%
28,804
811
$934K 0.01%
36,549
+13,000
812
$922K 0.01%
34,179
813
$920K 0.01%
33,673
814
$918K 0.01%
4,882
-8,317
815
$907K 0.01%
46,062
816
$896K 0.01%
19,310
817
$893K 0.01%
170,427
818
$890K 0.01%
77,592
+25,677
819
$890K 0.01%
5,278
820
$879K 0.01%
20,192
821
$877K 0.01%
81,651
822
$865K 0.01%
63,095
+1,632
823
$855K 0.01%
38,527
824
$852K 0.01%
+17,134
825
$851K 0.01%
53,667
-2,495
31 32
33
34 35