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
826
$847K 0.01%
22,083
-3,281
827
$847K 0.01%
47,158
+328
828
$846K 0.01%
9,271
-2,639
829
$841K 0.01%
19,495
830
$835K 0.01%
27,195
831
$830K 0.01%
43,667
832
$829K 0.01%
24,618
833
$810K 0.01%
3,958
+202
834
$800K 0.01%
27,630
+3,071
835
$796K 0.01%
30,169
+2,615
836
$779K 0.01%
23,724
-6,114
837
$779K 0.01%
46,134
838
$777K 0.01%
103,974
839
$762K 0.01%
16,614
+10,799
840
$758K 0.01%
15,465
841
$750K 0.01%
33,290
842
$749K 0.01%
8,535
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843
$745K 0.01%
9,898
+1,518
844
$738K 0.01%
23,150
-86,272
845
$735K 0.01%
29,728
+1,182
846
$734K 0.01%
19,390
-3,690
847
$725K 0.01%
36,474
+23,503
848
$706K 0.01%
34,344
+1,704
849
$706K 0.01%
60,059
850
$705K 0.01%
13,291
-3,699
32 33
34
35 36