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
2201
$39K ﹤0.01%
2,206
2202
$39K ﹤0.01%
11,382
+4,875
2203
$38K ﹤0.01%
2,220
2204
$38K ﹤0.01%
4,768
2205
$38K ﹤0.01%
5,838
2206
$38K ﹤0.01%
2,186
2207
$38K ﹤0.01%
1,088
2208
$38K ﹤0.01%
4,387
2209
$38K ﹤0.01%
3,395
+600
2210
$38K ﹤0.01%
1,798
-828
2211
$38K ﹤0.01%
762
2212
$38K ﹤0.01%
2,060
2213
$38K ﹤0.01%
15,895
2214
$37K ﹤0.01%
2,618
2215
$37K ﹤0.01%
2,387
2216
$37K ﹤0.01%
1,956
2217
$37K ﹤0.01%
2,423
2218
$37K ﹤0.01%
2,308
2219
$37K ﹤0.01%
210
2220
$37K ﹤0.01%
2,358
2221
$37K ﹤0.01%
3,232
2222
$37K ﹤0.01%
6,725
2223
$37K ﹤0.01%
1,870
2224
$37K ﹤0.01%
1,331
2225
$37K ﹤0.01%
2,338
87 88
89
90 91