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
1751
$79K ﹤0.01%
1,860
1752
$78K ﹤0.01%
2,862
1753
$78K ﹤0.01%
3,735
1754
$78K ﹤0.01%
+1,362
1755
$78K ﹤0.01%
1,317
1756
$78K ﹤0.01%
4,084
+3,021
1757
$78K ﹤0.01%
3,675
+1,873
1758
$78K ﹤0.01%
4,704
1759
$78K ﹤0.01%
+2,736
1760
$78K ﹤0.01%
4,705
-79
1761
$78K ﹤0.01%
7,124
+5,213
1762
$77K ﹤0.01%
+2,750
1763
$77K ﹤0.01%
13,102
1764
$77K ﹤0.01%
2,493
1765
$77K ﹤0.01%
3,605
-5
1766
$76K ﹤0.01%
9,656
1767
$76K ﹤0.01%
2,948
1768
$76K ﹤0.01%
10,344
1769
$76K ﹤0.01%
+880
1770
$76K ﹤0.01%
2,569
1771
$76K ﹤0.01%
1,630
1772
$76K ﹤0.01%
4,707
1773
$76K ﹤0.01%
+6,213
1774
$76K ﹤0.01%
2,766
1775
$75K ﹤0.01%
2,047
69 70
71
72 73