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
1951
$58K ﹤0.01%
905
-63
1952
$58K ﹤0.01%
1,043
1953
$58K ﹤0.01%
6,350
1954
$58K ﹤0.01%
1,391
1955
$58K ﹤0.01%
784
1956
$58K ﹤0.01%
1,293
1957
$58K ﹤0.01%
1,983
1958
$58K ﹤0.01%
1,024
1959
$58K ﹤0.01%
2,126
+1,675
1960
$58K ﹤0.01%
3,235
1961
$58K ﹤0.01%
13,282
1962
$57K ﹤0.01%
3,562
1963
$57K ﹤0.01%
361
1964
$57K ﹤0.01%
1,428
1965
$57K ﹤0.01%
3,504
+1,919
1966
$57K ﹤0.01%
1,968
1967
$57K ﹤0.01%
1,652
1968
$57K ﹤0.01%
5,535
1969
$56K ﹤0.01%
2,030
+1,081
1970
$56K ﹤0.01%
1,568
+476
1971
$56K ﹤0.01%
2,145
1972
$56K ﹤0.01%
2,824
+2,420
1973
$56K ﹤0.01%
1,935
1974
$56K ﹤0.01%
761
1975
$56K ﹤0.01%
3,116
77 78
79
80 81