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
951
$401K ﹤0.01%
14,634
+2,748
952
$399K ﹤0.01%
17,548
+677
953
$399K ﹤0.01%
8,262
954
$395K ﹤0.01%
27,086
+2,180
955
$394K ﹤0.01%
4,722
956
$391K ﹤0.01%
+6,290
957
$391K ﹤0.01%
6,356
+368
958
$390K ﹤0.01%
8,766
959
$390K ﹤0.01%
32,977
960
$389K ﹤0.01%
18,190
-2,452
961
$389K ﹤0.01%
15,802
+600
962
$389K ﹤0.01%
5,722
963
$389K ﹤0.01%
3,791
-1,888
964
$386K ﹤0.01%
39,762
+11,600
965
$384K ﹤0.01%
13,646
-600
966
$384K ﹤0.01%
19,400
967
$382K ﹤0.01%
5,840
968
$382K ﹤0.01%
1,223
969
$381K ﹤0.01%
7,492
970
$381K ﹤0.01%
1,513
+395
971
$380K ﹤0.01%
10,048
972
$380K ﹤0.01%
1,052
973
$376K ﹤0.01%
37,414
+6,400
974
$374K ﹤0.01%
14,292
+13,120
975
$369K ﹤0.01%
4,627
37 38
39
40 41