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
1451
$132K ﹤0.01%
5,225
1452
$132K ﹤0.01%
2,275
1453
$131K ﹤0.01%
3,639
1454
$130K ﹤0.01%
2,020
1455
$130K ﹤0.01%
3,252
1456
$130K ﹤0.01%
4,755
1457
$130K ﹤0.01%
17,237
1458
$130K ﹤0.01%
3,615
1459
$129K ﹤0.01%
2,459
1460
$129K ﹤0.01%
4,264
1461
$129K ﹤0.01%
1,585
1462
$129K ﹤0.01%
2,397
1463
$129K ﹤0.01%
18,478
1464
$129K ﹤0.01%
2,567
-4,367
1465
$128K ﹤0.01%
3,828
1466
$128K ﹤0.01%
21,121
1467
$128K ﹤0.01%
5,511
1468
$128K ﹤0.01%
7,749
1469
$127K ﹤0.01%
2,580
1470
$127K ﹤0.01%
5,272
1471
$127K ﹤0.01%
1,656
1472
$127K ﹤0.01%
4,964
1473
$127K ﹤0.01%
786
1474
$127K ﹤0.01%
1,629
1475
$126K ﹤0.01%
1,383
57 58
59
60 61