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
151
$17M 0.14%
177,308
+8,772
152
$16.9M 0.14%
123,662
-25,583
153
$16.9M 0.14%
126,443
+49,368
154
$16.7M 0.14%
461,237
-287,728
155
$16.6M 0.14%
90,910
+14,611
156
$16.6M 0.14%
644,904
-34,392
157
$16.4M 0.14%
443,314
-28,640
158
$16.4M 0.14%
163,963
+12,742
159
$16.3M 0.14%
203,975
-8,246
160
$16.3M 0.14%
188,653
+1,062
161
$16.3M 0.14%
353,776
+240,100
162
$16.2M 0.14%
279,303
+188,504
163
$16M 0.14%
293,319
-76,179
164
$15.9M 0.14%
205,406
-17,310
165
$15.7M 0.13%
138,105
+36,586
166
$15.7M 0.13%
442,918
+57,397
167
$15.7M 0.13%
435,471
+36,758
168
$15.6M 0.13%
456,257
-277,990
169
$15.6M 0.13%
929,338
+17,768
170
$15.5M 0.13%
501,387
+22,207
171
$15.5M 0.13%
204,494
+2,555
172
$15.4M 0.13%
846,446
-28,402
173
$15.4M 0.13%
75,051
-269
174
$15.3M 0.13%
164,985
-42,948
175
$15.2M 0.13%
207,148
+122,346
5 6
7
8 9