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
76
$30.2M 0.26%
261,306
+17,721
77
$29.8M 0.25%
258,154
-11,652
78
$29.7M 0.25%
408,101
-6,020
79
$28.6M 0.24%
375,713
+100,016
80
$28.1M 0.24%
277,985
+5,794
81
$27.8M 0.24%
94,704
+140
82
$27.6M 0.23%
183,268
+12,419
83
$27.5M 0.23%
524,954
-136,352
84
$27.4M 0.23%
494,659
-15,788
85
$27.3M 0.23%
180,090
-12,600
86
$27.2M 0.23%
547,107
-4,917
87
$26.9M 0.23%
185,851
+711
88
$26.9M 0.23%
335,305
+13,715
89
$26.8M 0.23%
489,159
-30,663
90
$26M 0.22%
1,408,420
+72,019
91
$26M 0.22%
300,255
+1,465
92
$26M 0.22%
485,006
-1,311
93
$25.7M 0.22%
309,088
-1,150
94
$25.4M 0.22%
96,205
+1,766
95
$25.1M 0.21%
305,905
-16,917
96
$25M 0.21%
197,068
-16,033
97
$24.6M 0.21%
293,320
+1,508
98
$24.6M 0.21%
179,261
-4,487
99
$24.5M 0.21%
391,547
+388,001
100
$24.4M 0.21%
633,536
+50,229
2 3
4
5 6