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
1376
$151K ﹤0.01%
2,614
1377
$150K ﹤0.01%
4,432
1378
$150K ﹤0.01%
4,766
1379
$150K ﹤0.01%
6,141
+2,586
1380
$149K ﹤0.01%
3,724
1381
$149K ﹤0.01%
5,700
1382
$149K ﹤0.01%
1,629
1383
$149K ﹤0.01%
4,362
1384
$149K ﹤0.01%
2,014
1385
$148K ﹤0.01%
4,826
1386
$148K ﹤0.01%
46,225
1387
$148K ﹤0.01%
7,134
1388
$147K ﹤0.01%
8,863
1389
$147K ﹤0.01%
5,350
1390
$146K ﹤0.01%
1,422
+235
1391
$146K ﹤0.01%
3,995
1392
$145K ﹤0.01%
1,752
1393
$145K ﹤0.01%
4,626
1394
$145K ﹤0.01%
+4,019
1395
$145K ﹤0.01%
14,039
1396
$145K ﹤0.01%
6,917
1397
$145K ﹤0.01%
3,726
1398
$145K ﹤0.01%
3,620
1399
$145K ﹤0.01%
5,854
1400
$145K ﹤0.01%
1,253
54 55
56
57 58