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
876
$575K ﹤0.01%
7,994
+300
877
$574K ﹤0.01%
11,155
+9,913
878
$572K ﹤0.01%
2,751
879
$568K ﹤0.01%
2,629
+303
880
$567K ﹤0.01%
11,373
881
$567K ﹤0.01%
4,562
882
$566K ﹤0.01%
23,794
883
$561K ﹤0.01%
20,985
884
$560K ﹤0.01%
3,985
+123
885
$557K ﹤0.01%
4,454
+187
886
$555K ﹤0.01%
23,820
887
$554K ﹤0.01%
11,765
888
$553K ﹤0.01%
48,911
889
$546K ﹤0.01%
31,949
+3,559
890
$545K ﹤0.01%
10,869
+296
891
$534K ﹤0.01%
36,074
892
$529K ﹤0.01%
23,780
+1,018
893
$527K ﹤0.01%
30,397
894
$524K ﹤0.01%
11,103
-197,824
895
$523K ﹤0.01%
22,950
+3,430
896
$520K ﹤0.01%
8,504
+254
897
$519K ﹤0.01%
5,118
898
$516K ﹤0.01%
30,112
+1,323
899
$512K ﹤0.01%
10,686
+349
900
$506K ﹤0.01%
12,304
+512
34 35
36
37 38