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
926
$446K ﹤0.01%
3,155
+110
927
$444K ﹤0.01%
3,128
928
$443K ﹤0.01%
5,246
929
$438K ﹤0.01%
6,700
+247
930
$437K ﹤0.01%
22,252
+2,030
931
$434K ﹤0.01%
8,328
+716
932
$433K ﹤0.01%
8,718
-871
933
$432K ﹤0.01%
2,900
934
$432K ﹤0.01%
3,415
+601
935
$429K ﹤0.01%
19,188
+740
936
$425K ﹤0.01%
4,058
+200
937
$424K ﹤0.01%
+4,678
938
$417K ﹤0.01%
10,302
+5,847
939
$417K ﹤0.01%
5,107
-2,358
940
$416K ﹤0.01%
5,739
-2,200
941
$412K ﹤0.01%
2,414
+341
942
$412K ﹤0.01%
5,104
+192
943
$412K ﹤0.01%
14,441
+6,981
944
$410K ﹤0.01%
11,218
945
$410K ﹤0.01%
3,413
946
$409K ﹤0.01%
+23,124
947
$406K ﹤0.01%
2,001
+1,415
948
$405K ﹤0.01%
4,007
+400
949
$403K ﹤0.01%
3,346
950
$403K ﹤0.01%
+20,828
36 37
38
39 40