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
1001
$340K ﹤0.01%
4,129
1002
$339K ﹤0.01%
22,590
1003
$339K ﹤0.01%
7,257
1004
$336K ﹤0.01%
6,259
1005
$336K ﹤0.01%
3,390
-373
1006
$335K ﹤0.01%
3,706
1007
$334K ﹤0.01%
109,688
-1,400
1008
$331K ﹤0.01%
4,825
-200
1009
$331K ﹤0.01%
7,737
-791
1010
$329K ﹤0.01%
21,720
1011
$328K ﹤0.01%
6,566
+492
1012
$326K ﹤0.01%
3,480
+151
1013
$326K ﹤0.01%
3,256
1014
$321K ﹤0.01%
+7,033
1015
$320K ﹤0.01%
23,626
+2,441
1016
$319K ﹤0.01%
13,613
1017
$318K ﹤0.01%
4,474
1018
$318K ﹤0.01%
9,763
+687
1019
$318K ﹤0.01%
12,113
-18
1020
$317K ﹤0.01%
5,800
+1,600
1021
$317K ﹤0.01%
5,694
1022
$315K ﹤0.01%
7,507
1023
$314K ﹤0.01%
1,964
1024
$312K ﹤0.01%
26,974
+3,491
1025
$311K ﹤0.01%
643
39 40
41
42 43