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
1701
$85K ﹤0.01%
3,749
1702
$85K ﹤0.01%
5,109
1703
$85K ﹤0.01%
2,418
1704
$85K ﹤0.01%
4,953
1705
$85K ﹤0.01%
2,810
1706
$85K ﹤0.01%
3,756
1707
$84K ﹤0.01%
4,432
1708
$84K ﹤0.01%
1,179
1709
$84K ﹤0.01%
4,695
+800
1710
$84K ﹤0.01%
2,658
1711
$84K ﹤0.01%
2,006
1712
$84K ﹤0.01%
1,596
1713
$84K ﹤0.01%
1,274
1714
$83K ﹤0.01%
6,222
1715
$83K ﹤0.01%
6,603
+861
1716
$83K ﹤0.01%
15,719
-5,350
1717
$83K ﹤0.01%
+2,752
1718
$83K ﹤0.01%
2,735
1719
$82K ﹤0.01%
+1,098
1720
$82K ﹤0.01%
6,105
1721
$82K ﹤0.01%
1,376
1722
$82K ﹤0.01%
2,649
+436
1723
$82K ﹤0.01%
4,067
+1,908
1724
$81K ﹤0.01%
6,312
1725
$81K ﹤0.01%
5,000
67 68
69
70 71