Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$491M 4.16%
41,261,693
-327,530
2
$374M 3.17%
2,793,100
-31,783
3
$301M 2.55%
6,078,624
-81,180
4
$282M 2.4%
+4,568,829
5
$271M 2.3%
2,857,560
-11,080
6
$143M 1.21%
1,024,882
+11,965
7
$139M 1.18%
2,558,620
+214,980
8
$132M 1.12%
684,900
+49,526
9
$131M 1.11%
2,421,940
-62,280
10
$126M 1.07%
741,625
+52,751
11
$121M 1.03%
1,582,153
-49,302
12
$119M 1.01%
1,064,496
+21,793
13
$118M 1%
2,956,591
+144,039
14
$117M 1%
2,144,908
-50,124
15
$113M 0.96%
1,408,579
+105,436
16
$110M 0.93%
3,782,248
+26,547
17
$108M 0.91%
440,910
-2,586
18
$105M 0.89%
2,553,859
+53,865
19
$103M 0.88%
596,319
+36,833
20
$101M 0.86%
925,402
-40,072
21
$94.8M 0.8%
1,658,809
+8,161
22
$93M 0.79%
3,675,665
-44,455
23
$81.9M 0.7%
309,787
+62,802
24
$75.8M 0.64%
778,496
+93,648
25
$74.7M 0.63%
535,301
-13,352
1
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