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
1551
$111K ﹤0.01%
1,691
1552
$110K ﹤0.01%
4,428
1553
$110K ﹤0.01%
5,298
1554
$110K ﹤0.01%
1,810
+285
1555
$110K ﹤0.01%
2,001
1556
$109K ﹤0.01%
1,127
1557
$109K ﹤0.01%
1,853
1558
$109K ﹤0.01%
3,585
1559
$109K ﹤0.01%
1,508
1560
$109K ﹤0.01%
1,874
+335
1561
$109K ﹤0.01%
34,413
1562
$109K ﹤0.01%
+364
1563
$108K ﹤0.01%
2,279
1564
$108K ﹤0.01%
7,382
1565
$108K ﹤0.01%
3,801
1566
$108K ﹤0.01%
2,792
1567
$108K ﹤0.01%
3,290
1568
$108K ﹤0.01%
3,031
1569
$108K ﹤0.01%
2,710
1570
$108K ﹤0.01%
2,259
1571
$107K ﹤0.01%
2,635
1572
$107K ﹤0.01%
4,219
1573
$107K ﹤0.01%
3,062
+1,153
1574
$107K ﹤0.01%
2,630
1575
$106K ﹤0.01%
1,811
61 62
63
64 65