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
1351
$158K ﹤0.01%
+2,524
1352
$158K ﹤0.01%
6,136
1353
$158K ﹤0.01%
4,889
1354
$158K ﹤0.01%
3,309
1355
$157K ﹤0.01%
2,077
1356
$156K ﹤0.01%
3,725
+346
1357
$156K ﹤0.01%
4,608
1358
$156K ﹤0.01%
4,394
1359
$156K ﹤0.01%
4,465
1360
$156K ﹤0.01%
15,440
1361
$156K ﹤0.01%
400
1362
$155K ﹤0.01%
4,283
1363
$155K ﹤0.01%
2,935
+438
1364
$155K ﹤0.01%
16,522
1365
$155K ﹤0.01%
21,254
+100
1366
$154K ﹤0.01%
3,964
1367
$154K ﹤0.01%
2,389
1368
$153K ﹤0.01%
7,385
1369
$152K ﹤0.01%
9,136
1370
$152K ﹤0.01%
1,918
1371
$151K ﹤0.01%
4,360
1372
$151K ﹤0.01%
1,734
1373
$151K ﹤0.01%
3,991
+1,114
1374
$151K ﹤0.01%
3,974
1375
$151K ﹤0.01%
4,937