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
176
$15.1M 0.13%
74,518
+3,409
177
$15.1M 0.13%
335,320
-90,307
178
$15.1M 0.13%
210,328
+6,562
179
$15M 0.13%
72,811
+10,304
180
$15M 0.13%
101,537
+205
181
$14.9M 0.13%
290,890
+126,818
182
$14.8M 0.13%
60,230
-554
183
$14.7M 0.12%
470,166
-36,080
184
$14.7M 0.12%
152,141
+107,100
185
$14.6M 0.12%
113,217
+19,059
186
$14.4M 0.12%
122,490
+8,087
187
$14.4M 0.12%
74,110
-768
188
$14.4M 0.12%
+91,280
189
$14.1M 0.12%
165,266
+23,904
190
$14M 0.12%
297,824
-281,388
191
$14M 0.12%
159,612
-3,400
192
$13.8M 0.12%
35,005
-4,981
193
$13.8M 0.12%
574,300
-15,097
194
$13.8M 0.12%
256,419
-18,117
195
$13.8M 0.12%
195,331
-93,018
196
$13.7M 0.12%
112,560
+1,440
197
$13.7M 0.12%
481,336
+1,653
198
$13.7M 0.12%
961,125
+436,362
199
$13.6M 0.12%
154,442
-16,888
200
$13.6M 0.12%
146,132
-272
6 7
8
9 10