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
1251
$188K ﹤0.01%
2,281
1252
$188K ﹤0.01%
469
1253
$188K ﹤0.01%
12,423
1254
$188K ﹤0.01%
4,628
1255
$188K ﹤0.01%
2,750
1256
$187K ﹤0.01%
1,943
1257
$187K ﹤0.01%
13,735
-2,992
1258
$187K ﹤0.01%
2,894
1259
$186K ﹤0.01%
5,521
1260
$186K ﹤0.01%
2,549
1261
$186K ﹤0.01%
8,855
1262
$185K ﹤0.01%
+29,458
1263
$185K ﹤0.01%
3,612
1264
$184K ﹤0.01%
4,108
1265
$183K ﹤0.01%
3,666
+779
1266
$183K ﹤0.01%
6,776
1267
$183K ﹤0.01%
+3,111
1268
$183K ﹤0.01%
9,593
-267
1269
$182K ﹤0.01%
2,131
+744
1270
$182K ﹤0.01%
2,389
+646
1271
$182K ﹤0.01%
7,894
+3,356
1272
$181K ﹤0.01%
2,943
1273
$181K ﹤0.01%
7,171
1274
$180K ﹤0.01%
9,771
+3,263
1275
$180K ﹤0.01%
2,145
49 50
51
52 53