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
1301
$171K ﹤0.01%
2,274
+201
1302
$171K ﹤0.01%
11,191
1303
$170K ﹤0.01%
5,068
+2,304
1304
$170K ﹤0.01%
4,605
1305
$170K ﹤0.01%
13,100
+800
1306
$170K ﹤0.01%
15,261
+1,253
1307
$169K ﹤0.01%
1,799
1308
$169K ﹤0.01%
2,754
1309
$169K ﹤0.01%
2,997
1310
$169K ﹤0.01%
9,429
+2,800
1311
$168K ﹤0.01%
9,393
1312
$168K ﹤0.01%
3,285
1313
$168K ﹤0.01%
9,744
1314
$168K ﹤0.01%
2,889
1315
$168K ﹤0.01%
8,957
-7,600
1316
$167K ﹤0.01%
15,696
1317
$167K ﹤0.01%
10,215
1318
$167K ﹤0.01%
12,529
1319
$167K ﹤0.01%
4,062
1320
$166K ﹤0.01%
14,481
+4,845
1321
$166K ﹤0.01%
3,470
1322
$166K ﹤0.01%
4,295
+530
1323
$166K ﹤0.01%
7,592
1324
$166K ﹤0.01%
1,213
1325
$165K ﹤0.01%
239
51 52
53
54 55