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
101
$24.3M 0.21%
460,089
+181,622
102
$23.9M 0.2%
337,703
+48,777
103
$23.6M 0.2%
147,515
+3,004
104
$23.4M 0.2%
356,161
+37,633
105
$23M 0.19%
194,735
-99,456
106
$22.5M 0.19%
1,509,004
+55,258
107
$22.5M 0.19%
1,111,410
+198,923
108
$22.4M 0.19%
130,998
-4,657
109
$22.4M 0.19%
99,671
+30,443
110
$22.2M 0.19%
324,783
+17,203
111
$22.2M 0.19%
491,411
+11,028
112
$21.9M 0.19%
427,520
+104
113
$21.8M 0.18%
5,305,280
-97,040
114
$21.6M 0.18%
395,051
-13,384
115
$21.6M 0.18%
502,357
+31,461
116
$21.2M 0.18%
514,340
+308,228
117
$21.2M 0.18%
191,692
-10,764
118
$21.2M 0.18%
106,182
-17,301
119
$21M 0.18%
210,845
-18,239
120
$21M 0.18%
401,384
-9,083
121
$21M 0.18%
415,560
+5,321
122
$20.4M 0.17%
287,776
+5,613
123
$20.1M 0.17%
505,575
-30,036
124
$19.9M 0.17%
76,025
-6,474
125
$19.8M 0.17%
478,360
+240,832
3 4
5
6 7