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
851
$684K 0.01%
10,324
+266
852
$683K 0.01%
30,142
+6,842
853
$680K 0.01%
17,162
+1,028
854
$678K 0.01%
42,161
+22,846
855
$675K 0.01%
45,591
-16,320
856
$667K 0.01%
+19,237
857
$663K 0.01%
10,353
+2,074
858
$659K 0.01%
14,231
+2,515
859
$658K 0.01%
33,032
860
$644K 0.01%
40,933
-5,487
861
$628K 0.01%
31,408
862
$620K 0.01%
25,471
-32,405
863
$620K 0.01%
3,686
864
$611K 0.01%
1,946
+55
865
$608K 0.01%
2,221
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866
$608K 0.01%
6,831
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867
$608K 0.01%
13,163
868
$607K 0.01%
29,098
869
$601K 0.01%
21,942
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870
$599K 0.01%
3,271
+165
871
$598K 0.01%
3,934
872
$592K 0.01%
27,023
+213
873
$581K ﹤0.01%
56,204
+3,366
874
$579K ﹤0.01%
15,420
-6,956
875
$576K ﹤0.01%
42,838
33 34
35
36 37