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
1201
$207K ﹤0.01%
3,262
+100
1202
$207K ﹤0.01%
3,858
1203
$207K ﹤0.01%
11,292
1204
$206K ﹤0.01%
2,328
1205
$205K ﹤0.01%
9,677
1206
$204K ﹤0.01%
27,626
1207
$204K ﹤0.01%
3,797
1208
$204K ﹤0.01%
1,990
-723
1209
$203K ﹤0.01%
6,498
1210
$203K ﹤0.01%
12,221
1211
$202K ﹤0.01%
16,161
+5,595
1212
$202K ﹤0.01%
9,207
1213
$202K ﹤0.01%
10,606
1214
$202K ﹤0.01%
8,627
1215
$201K ﹤0.01%
1,539
1216
$201K ﹤0.01%
8,060
-31,793
1217
$201K ﹤0.01%
3,922
1218
$200K ﹤0.01%
7,885
1219
$199K ﹤0.01%
2,436
-831
1220
$198K ﹤0.01%
2,390
1221
$198K ﹤0.01%
4,530
-200
1222
$197K ﹤0.01%
2,736
1223
$196K ﹤0.01%
174
1224
$195K ﹤0.01%
10,689
-513
1225
$195K ﹤0.01%
50,304
+10,129
47 48
49
50 51