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
1326
$165K ﹤0.01%
1,392
1327
$165K ﹤0.01%
1,767
-262
1328
$164K ﹤0.01%
8,200
1329
$164K ﹤0.01%
1,102
1330
$164K ﹤0.01%
3,678
1331
$164K ﹤0.01%
1,414
1332
$164K ﹤0.01%
2,470
1333
$164K ﹤0.01%
2,989
1334
$163K ﹤0.01%
1,717
1335
$163K ﹤0.01%
2,485
1336
$162K ﹤0.01%
4,500
1337
$162K ﹤0.01%
4,168
+1,453
1338
$162K ﹤0.01%
1,123
1339
$161K ﹤0.01%
9,555
1340
$161K ﹤0.01%
2,265
1341
$161K ﹤0.01%
4,774
1342
$160K ﹤0.01%
431
1343
$160K ﹤0.01%
2,852
1344
$160K ﹤0.01%
1,745
1345
$160K ﹤0.01%
4,088
-30,206
1346
$160K ﹤0.01%
3,911
+1,160
1347
$159K ﹤0.01%
3,523
1348
$159K ﹤0.01%
1,863
1349
$159K ﹤0.01%
2,161
1350
$159K ﹤0.01%
156
52 53
54
55 56