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
2401
$24K ﹤0.01%
9,047
2402
$24K ﹤0.01%
918
2403
$24K ﹤0.01%
20
2404
$24K ﹤0.01%
1,544
2405
$24K ﹤0.01%
1,380
2406
$24K ﹤0.01%
2,918
2407
$24K ﹤0.01%
1,375
2408
$24K ﹤0.01%
4,345
2409
$24K ﹤0.01%
+596
2410
$24K ﹤0.01%
7,084
2411
$24K ﹤0.01%
8,966
+3,731
2412
$24K ﹤0.01%
2,423
2413
$24K ﹤0.01%
2,743
2414
$24K ﹤0.01%
+1,439
2415
$23K ﹤0.01%
681
2416
$23K ﹤0.01%
6,168
2417
$23K ﹤0.01%
2,342
2418
$23K ﹤0.01%
+2,244
2419
$23K ﹤0.01%
259
2420
$23K ﹤0.01%
247
2421
$23K ﹤0.01%
1,684
2422
$23K ﹤0.01%
+2,310
2423
$23K ﹤0.01%
688
2424
$23K ﹤0.01%
1,293
2425
$23K ﹤0.01%
+1,789