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
2301
$31K ﹤0.01%
5,941
2302
$31K ﹤0.01%
1,798
2303
$31K ﹤0.01%
780
2304
$30K ﹤0.01%
2,541
2305
$30K ﹤0.01%
4,011
2306
$30K ﹤0.01%
1,372
2307
$30K ﹤0.01%
925
2308
$30K ﹤0.01%
19,149
2309
$30K ﹤0.01%
499
2310
$30K ﹤0.01%
1,139
-673
2311
$30K ﹤0.01%
111
2312
$30K ﹤0.01%
4,790
2313
$30K ﹤0.01%
3,546
2314
$29K ﹤0.01%
313
2315
$29K ﹤0.01%
989
2316
$29K ﹤0.01%
7,110
2317
$29K ﹤0.01%
10,086
2318
$29K ﹤0.01%
3,077
2319
$29K ﹤0.01%
21,096
2320
$29K ﹤0.01%
754
2321
$29K ﹤0.01%
+2,911
2322
$29K ﹤0.01%
1,073
2323
$29K ﹤0.01%
1,255
2324
$29K ﹤0.01%
187
2325
$29K ﹤0.01%
3,658