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 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$63K ﹤0.01%
3,293
+1,199
1902
$63K ﹤0.01%
1,499
1903
$63K ﹤0.01%
1,351
1904
$63K ﹤0.01%
4,024
1905
$63K ﹤0.01%
2,300
1906
$63K ﹤0.01%
1,394
+608
1907
$63K ﹤0.01%
+3,923
1908
$63K ﹤0.01%
386
1909
$63K ﹤0.01%
2,306
1910
$63K ﹤0.01%
1,421
1911
$63K ﹤0.01%
2,735
+2
1912
$63K ﹤0.01%
1,078
1913
$62K ﹤0.01%
911
1914
$62K ﹤0.01%
3,940
1915
$62K ﹤0.01%
2,091
1916
$62K ﹤0.01%
2,351
1917
$62K ﹤0.01%
7,894
1918
$62K ﹤0.01%
2,717
+27
1919
$62K ﹤0.01%
2,681
1920
$61K ﹤0.01%
2,036
1921
$61K ﹤0.01%
1,438
1922
$61K ﹤0.01%
8,376
1923
$61K ﹤0.01%
3,228
-1
1924
$61K ﹤0.01%
2,141
+138
1925
$61K ﹤0.01%
1,900