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
2076
$48K ﹤0.01%
2,934
2077
$48K ﹤0.01%
2,686
2078
$48K ﹤0.01%
6,722
2079
$48K ﹤0.01%
2,427
2080
$47K ﹤0.01%
6,588
+1,125
2081
$47K ﹤0.01%
8,523
-3,000
2082
$47K ﹤0.01%
2,405
-1,913
2083
$47K ﹤0.01%
3,114
2084
$47K ﹤0.01%
1,742
2085
$47K ﹤0.01%
1,437
2086
$47K ﹤0.01%
26,102
2087
$47K ﹤0.01%
581
+209
2088
$47K ﹤0.01%
1,839
2089
$47K ﹤0.01%
1,079
2090
$47K ﹤0.01%
54
2091
$47K ﹤0.01%
7,121
2092
$47K ﹤0.01%
1,326
2093
$47K ﹤0.01%
1,769
2094
$47K ﹤0.01%
3,329
2095
$46K ﹤0.01%
10,608
2096
$46K ﹤0.01%
918
-509
2097
$46K ﹤0.01%
2,851
2098
$46K ﹤0.01%
1,600
-44
2099
$46K ﹤0.01%
3,094
+2,626
2100
$46K ﹤0.01%
2,071
82 83
84
85 86