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
1401
$145K ﹤0.01%
4,040
1402
$145K ﹤0.01%
6,922
1403
$145K ﹤0.01%
3,961
1404
$145K ﹤0.01%
12,460
+1,800
1405
$144K ﹤0.01%
2,989
1406
$144K ﹤0.01%
5,106
1407
$144K ﹤0.01%
1,825
+882
1408
$143K ﹤0.01%
2,895
1409
$143K ﹤0.01%
14,241
+6,512
1410
$142K ﹤0.01%
1,554
1411
$142K ﹤0.01%
12,567
1412
$141K ﹤0.01%
2,370
1413
$141K ﹤0.01%
1,970
1414
$141K ﹤0.01%
1,683
1415
$141K ﹤0.01%
2,030
1416
$141K ﹤0.01%
9,753
+3,484
1417
$141K ﹤0.01%
10,877
1418
$141K ﹤0.01%
2,803
+791
1419
$140K ﹤0.01%
2,574
1420
$140K ﹤0.01%
6,731
1421
$140K ﹤0.01%
8,125
1422
$140K ﹤0.01%
3,122
1423
$140K ﹤0.01%
12,169
1424
$139K ﹤0.01%
2,325
1425
$139K ﹤0.01%
5,751
55 56
57
58 59