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
2101
$46K ﹤0.01%
1,250
2102
$46K ﹤0.01%
2,670
2103
$46K ﹤0.01%
2,401
2104
$46K ﹤0.01%
5,357
2105
$46K ﹤0.01%
2,032
2106
$46K ﹤0.01%
8,048
2107
$46K ﹤0.01%
2,163
2108
$46K ﹤0.01%
3,877
2109
$45K ﹤0.01%
2,943
+1,165
2110
$45K ﹤0.01%
4,282
-2,188
2111
$45K ﹤0.01%
523
+169
2112
$45K ﹤0.01%
4,229
2113
$45K ﹤0.01%
2,988
2114
$45K ﹤0.01%
7,513
2115
$45K ﹤0.01%
6,057
2116
$45K ﹤0.01%
11,037
2117
$45K ﹤0.01%
1,467
2118
$44K ﹤0.01%
2,434
2119
$44K ﹤0.01%
1,457
2120
$44K ﹤0.01%
2,295
2121
$44K ﹤0.01%
4,752
2122
$44K ﹤0.01%
3,091
2123
$44K ﹤0.01%
2,258
-7,933
2124
$44K ﹤0.01%
1,072
2125
$44K ﹤0.01%
2,779
83 84
85
86 87