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
126
$19.5M 0.17%
241,324
+153,102
127
$19.4M 0.16%
212,964
-22,481
128
$19.3M 0.16%
10,291
-546
129
$19M 0.16%
407,650
+5,090
130
$19M 0.16%
915,014
-38,066
131
$18.9M 0.16%
1,427,726
+826,210
132
$18.6M 0.16%
130,539
+19,109
133
$18.6M 0.16%
137,576
+14,923
134
$18.6M 0.16%
558,892
-23,131
135
$18.4M 0.16%
77,340
+14,743
136
$18.3M 0.16%
179,782
-8,386
137
$18.2M 0.15%
88,882
+10,279
138
$18.1M 0.15%
222,115
-142,608
139
$18M 0.15%
108,994
-1,035
140
$18M 0.15%
87,839
+5,464
141
$17.8M 0.15%
1,000,800
+98,741
142
$17.6M 0.15%
213,357
+124,606
143
$17.5M 0.15%
386,949
-147,852
144
$17.4M 0.15%
501,718
+83,679
145
$17.4M 0.15%
367,199
-1,691
146
$17.2M 0.15%
328,840
-207,184
147
$17.2M 0.15%
166,297
-371
148
$17.2M 0.15%
69,420
-6,462
149
$17M 0.14%
220,237
+1,774
150
$17M 0.14%
105,706
-11,256
4 5
6
7 8