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
1651
$94K ﹤0.01%
991
1652
$94K ﹤0.01%
8,089
1653
$93K ﹤0.01%
2,348
1654
$93K ﹤0.01%
1,481
1655
$93K ﹤0.01%
3,746
+1,585
1656
$93K ﹤0.01%
2,710
1657
$93K ﹤0.01%
3,412
+1,534
1658
$93K ﹤0.01%
2,508
1659
$92K ﹤0.01%
9,603
1660
$92K ﹤0.01%
1,882
1661
$92K ﹤0.01%
8,452
-1,640
1662
$92K ﹤0.01%
5,861
1663
$92K ﹤0.01%
13,192
1664
$92K ﹤0.01%
7,649
1665
$92K ﹤0.01%
7,917
+2,539
1666
$92K ﹤0.01%
9,571
1667
$91K ﹤0.01%
1,396
1668
$91K ﹤0.01%
5,282
1669
$91K ﹤0.01%
12,851
1670
$91K ﹤0.01%
3,014
1671
$91K ﹤0.01%
2,611
1672
$91K ﹤0.01%
65
1673
$90K ﹤0.01%
3,643
+1,807
1674
$90K ﹤0.01%
16,400
1675
$90K ﹤0.01%
2,535
65 66
67
68 69