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
1226
$194K ﹤0.01%
4,345
+743
1227
$194K ﹤0.01%
6,296
1228
$194K ﹤0.01%
4,832
1229
$193K ﹤0.01%
7,728
-12,689
1230
$193K ﹤0.01%
3,737
1231
$193K ﹤0.01%
2,245
1232
$193K ﹤0.01%
4,498
1233
$192K ﹤0.01%
5,435
1234
$192K ﹤0.01%
4,175
+1,388
1235
$192K ﹤0.01%
3,999
1236
$192K ﹤0.01%
2,921
+355
1237
$192K ﹤0.01%
4,594
1238
$191K ﹤0.01%
1,116
1239
$191K ﹤0.01%
3,201
1240
$191K ﹤0.01%
1,598
1241
$190K ﹤0.01%
4,695
1242
$190K ﹤0.01%
6,263
-23,862
1243
$190K ﹤0.01%
4,969
1244
$189K ﹤0.01%
2,870
1245
$189K ﹤0.01%
2,198
1246
$189K ﹤0.01%
3,900
1247
$189K ﹤0.01%
500
-351
1248
$189K ﹤0.01%
1,714
1249
$188K ﹤0.01%
5,564
1250
$188K ﹤0.01%
2,155
48 49
50
51 52