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
1126
$246K ﹤0.01%
12,292
-8,873
1127
$245K ﹤0.01%
6,345
+1,061
1128
$245K ﹤0.01%
2,890
1129
$245K ﹤0.01%
20,207
1130
$244K ﹤0.01%
2,500
1131
$244K ﹤0.01%
17,423
1132
$244K ﹤0.01%
3,157
1133
$243K ﹤0.01%
6,173
1134
$241K ﹤0.01%
4,196
1135
$241K ﹤0.01%
12,322
1136
$240K ﹤0.01%
6,704
1137
$239K ﹤0.01%
3,621
1138
$239K ﹤0.01%
1,752
+400
1139
$238K ﹤0.01%
3,424
1140
$238K ﹤0.01%
4,508
1141
$238K ﹤0.01%
2,417
1142
$238K ﹤0.01%
3,134
1143
$238K ﹤0.01%
9,910
1144
$236K ﹤0.01%
4,221
1145
$236K ﹤0.01%
2,810
1146
$236K ﹤0.01%
561
1147
$235K ﹤0.01%
8,830
+1,642
1148
$234K ﹤0.01%
36,458
-24,697
1149
$233K ﹤0.01%
8,124
1150
$233K ﹤0.01%
7,412
44 45
46
47 48