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
2226
$37K ﹤0.01%
908
2227
$37K ﹤0.01%
11,255
2228
$37K ﹤0.01%
2,691
2229
$37K ﹤0.01%
4,127
2230
$36K ﹤0.01%
1,726
2231
$36K ﹤0.01%
+791
2232
$36K ﹤0.01%
940
2233
$36K ﹤0.01%
2,923
2234
$36K ﹤0.01%
947
2235
$36K ﹤0.01%
1,225
2236
$36K ﹤0.01%
4,143
+2,010
2237
$36K ﹤0.01%
279
2238
$36K ﹤0.01%
2,937
2239
$36K ﹤0.01%
1,324
+362
2240
$36K ﹤0.01%
1,287
2241
$36K ﹤0.01%
719
2242
$35K ﹤0.01%
4,042
2243
$35K ﹤0.01%
1,205
2244
$35K ﹤0.01%
617
2245
$35K ﹤0.01%
1,850
2246
$35K ﹤0.01%
2,519
2247
$35K ﹤0.01%
1,252
+106
2248
$35K ﹤0.01%
1,383
2249
$35K ﹤0.01%
2,671
2250
$35K ﹤0.01%
3,349
88 89
90
91 92