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
1101
$257K ﹤0.01%
+13,021
1102
$257K ﹤0.01%
13,612
+1,929
1103
$257K ﹤0.01%
12,565
-3,200
1104
$257K ﹤0.01%
3,713
1105
$257K ﹤0.01%
10,418
-2,172
1106
$257K ﹤0.01%
4,479
+275
1107
$257K ﹤0.01%
3,433
1108
$255K ﹤0.01%
8,384
-118
1109
$253K ﹤0.01%
2,404
1110
$252K ﹤0.01%
2,077
+546
1111
$252K ﹤0.01%
7,295
1112
$252K ﹤0.01%
2,441
1113
$252K ﹤0.01%
3,122
1114
$252K ﹤0.01%
2,184
1115
$251K ﹤0.01%
957
1116
$250K ﹤0.01%
15,900
1117
$250K ﹤0.01%
23,151
+5,989
1118
$249K ﹤0.01%
2,586
1119
$248K ﹤0.01%
2,984
1120
$248K ﹤0.01%
12,894
+1,206
1121
$248K ﹤0.01%
2,295
1122
$247K ﹤0.01%
2,661
1123
$247K ﹤0.01%
+2,264
1124
$246K ﹤0.01%
7,157
1125
$246K ﹤0.01%
3,626
43 44
45
46 47