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
976
$368K ﹤0.01%
7,932
977
$367K ﹤0.01%
8,552
978
$366K ﹤0.01%
34,569
-1,007
979
$366K ﹤0.01%
15,736
+1,233
980
$365K ﹤0.01%
6,724
981
$365K ﹤0.01%
23,686
+918
982
$365K ﹤0.01%
10,429
+436
983
$361K ﹤0.01%
23,525
+4,180
984
$360K ﹤0.01%
19,083
-43,976
985
$359K ﹤0.01%
2,304
986
$357K ﹤0.01%
4,051
987
$357K ﹤0.01%
17,151
+13,072
988
$357K ﹤0.01%
6,350
-2,409
989
$356K ﹤0.01%
9,323
990
$356K ﹤0.01%
3,150
-436
991
$355K ﹤0.01%
8,352
992
$355K ﹤0.01%
7,428
993
$354K ﹤0.01%
3,022
+326
994
$352K ﹤0.01%
2,938
995
$349K ﹤0.01%
15,875
996
$349K ﹤0.01%
6,770
+747
997
$345K ﹤0.01%
22,556
+11,204
998
$343K ﹤0.01%
8,710
999
$343K ﹤0.01%
+24,613
1000
$340K ﹤0.01%
4,382
+600
38 39
40
41 42