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
1801
$73K ﹤0.01%
3,690
1802
$73K ﹤0.01%
462
1803
$73K ﹤0.01%
2,090
+1
1804
$73K ﹤0.01%
5,120
1805
$73K ﹤0.01%
28,600
1806
$73K ﹤0.01%
2,228
+44
1807
$73K ﹤0.01%
+500
1808
$73K ﹤0.01%
1,109
1809
$73K ﹤0.01%
+1,808
1810
$73K ﹤0.01%
6,166
1811
$73K ﹤0.01%
4,591
1812
$73K ﹤0.01%
8,631
1813
$73K ﹤0.01%
6,216
+4,624
1814
$72K ﹤0.01%
+701
1815
$72K ﹤0.01%
+2,791
1816
$72K ﹤0.01%
1,073
1817
$72K ﹤0.01%
2,216
1818
$72K ﹤0.01%
2,170
1819
$72K ﹤0.01%
+2,053
1820
$72K ﹤0.01%
1,951
1821
$72K ﹤0.01%
1,995
1822
$71K ﹤0.01%
+1,958
1823
$71K ﹤0.01%
13,651
1824
$71K ﹤0.01%
2,249
1825
$71K ﹤0.01%
3,718
71 72
73
74 75