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
901
$504K ﹤0.01%
4,054
+141
902
$503K ﹤0.01%
60,794
903
$503K ﹤0.01%
4,376
+500
904
$498K ﹤0.01%
10,648
+501
905
$498K ﹤0.01%
8,286
+372
906
$489K ﹤0.01%
14,598
+514
907
$486K ﹤0.01%
8,973
908
$483K ﹤0.01%
13,505
909
$482K ﹤0.01%
3,368
910
$482K ﹤0.01%
9,252
+424
911
$476K ﹤0.01%
16,736
912
$473K ﹤0.01%
10,259
913
$471K ﹤0.01%
8,689
-945
914
$471K ﹤0.01%
14,491
+8,956
915
$470K ﹤0.01%
7,028
+218
916
$467K ﹤0.01%
10,217
917
$464K ﹤0.01%
3,886
918
$463K ﹤0.01%
7,549
+779
919
$461K ﹤0.01%
16,875
920
$460K ﹤0.01%
3,530
921
$459K ﹤0.01%
279
-16
922
$450K ﹤0.01%
23,849
-4,032
923
$450K ﹤0.01%
43,592
-7,061
924
$449K ﹤0.01%
2,349
925
$447K ﹤0.01%
4,725
35 36
37
38 39