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
201
$13.6M 0.12%
186,039
+10,422
202
$13.5M 0.11%
59,346
+326
203
$13.5M 0.11%
269,784
+4,616
204
$13.4M 0.11%
28,587
+395
205
$13.3M 0.11%
148,395
-130,547
206
$13.2M 0.11%
276,885
-18,551
207
$13.2M 0.11%
346,995
+237,256
208
$13.1M 0.11%
68,287
-1,187
209
$13.1M 0.11%
496,149
+135,888
210
$12.9M 0.11%
252,410
+127,000
211
$12.8M 0.11%
257,505
-29,976
212
$12.8M 0.11%
854,551
-149,321
213
$12.7M 0.11%
164,731
+2,755
214
$12.7M 0.11%
444,632
-10,747
215
$12.6M 0.11%
60,300
-9,851
216
$12.4M 0.11%
155,620
-156,275
217
$12.3M 0.1%
218,086
-25,532
218
$12.3M 0.1%
281,076
-17,828
219
$12.3M 0.1%
52,629
-28,873
220
$12.2M 0.1%
134,088
+11,851
221
$12.1M 0.1%
33,845
-650
222
$12.1M 0.1%
92,663
+722
223
$12.1M 0.1%
72,865
-14,344
224
$12.1M 0.1%
646,100
+492,104
225
$12M 0.1%
82,604
+28,878
7 8
9
10 11