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
2351
$27K ﹤0.01%
1,785
2352
$27K ﹤0.01%
565
-613
2353
$27K ﹤0.01%
12,130
2354
$27K ﹤0.01%
3,842
2355
$27K ﹤0.01%
2,794
2356
$27K ﹤0.01%
+720
2357
$27K ﹤0.01%
3,948
2358
$27K ﹤0.01%
1,282
2359
$26K ﹤0.01%
2,807
2360
$26K ﹤0.01%
1,239
2361
$26K ﹤0.01%
2,348
2362
$26K ﹤0.01%
2,334
2363
$26K ﹤0.01%
2,433
2364
$26K ﹤0.01%
1,100
2365
$26K ﹤0.01%
4,213
2366
$26K ﹤0.01%
1,575
2367
$26K ﹤0.01%
3,381
2368
$26K ﹤0.01%
978
2369
$26K ﹤0.01%
251
2370
$26K ﹤0.01%
839
2371
$26K ﹤0.01%
5,273
2372
$26K ﹤0.01%
+203
2373
$26K ﹤0.01%
1,863
2374
$26K ﹤0.01%
+1,453
2375
$26K ﹤0.01%
20,944
93 94
95
96 97