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
2151
$42K ﹤0.01%
3,908
2152
$42K ﹤0.01%
3,502
2153
$42K ﹤0.01%
2,198
2154
$42K ﹤0.01%
2,574
2155
$42K ﹤0.01%
2,671
2156
$42K ﹤0.01%
922
2157
$42K ﹤0.01%
2,123
2158
$42K ﹤0.01%
1,478
2159
$42K ﹤0.01%
1,824
2160
$42K ﹤0.01%
3,494
2161
$42K ﹤0.01%
2,473
2162
$42K ﹤0.01%
2,494
2163
$42K ﹤0.01%
2,075
2164
$42K ﹤0.01%
1,211
2165
$42K ﹤0.01%
2,499
2166
$41K ﹤0.01%
2,681
2167
$41K ﹤0.01%
1,898
2168
$41K ﹤0.01%
624
2169
$41K ﹤0.01%
2,142
2170
$41K ﹤0.01%
1,266
2171
$41K ﹤0.01%
909
2172
$41K ﹤0.01%
1,583
-1,681
2173
$41K ﹤0.01%
188
2174
$41K ﹤0.01%
3,636
2175
$41K ﹤0.01%
2,754
85 86
87
88 89