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
1076
$276K ﹤0.01%
3,526
1077
$276K ﹤0.01%
6,981
1078
$276K ﹤0.01%
5,406
-200
1079
$275K ﹤0.01%
5,850
1080
$274K ﹤0.01%
3,513
1081
$273K ﹤0.01%
16,628
+4,100
1082
$273K ﹤0.01%
5,540
1083
$272K ﹤0.01%
2,796
+237
1084
$272K ﹤0.01%
3,014
1085
$272K ﹤0.01%
1,629
1086
$272K ﹤0.01%
11,900
1087
$272K ﹤0.01%
7,332
1088
$270K ﹤0.01%
17,090
1089
$269K ﹤0.01%
7,492
-10,000
1090
$268K ﹤0.01%
3,065
1091
$266K ﹤0.01%
20,214
1092
$265K ﹤0.01%
6,090
1093
$265K ﹤0.01%
3,068
+694
1094
$265K ﹤0.01%
19,193
1095
$264K ﹤0.01%
8,354
1096
$263K ﹤0.01%
225
1097
$263K ﹤0.01%
10,095
-1,900
1098
$262K ﹤0.01%
2,620
1099
$260K ﹤0.01%
4,874
-14,133
1100
$259K ﹤0.01%
21,982
42 43
44
45 46