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
$3.06B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.41M
3
+$8.07M
4
BIIB icon
Biogen
BIIB
+$5.6M
5
UNH icon
UnitedHealth
UNH
+$5.57M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$9.23M
4
JCI icon
Johnson Controls International
JCI
+$8.66M
5
HAE icon
Haemonetics
HAE
+$8.39M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.1%
56,223
+28,301
227
$3.09M 0.1%
281,868
+942
228
$3.07M 0.1%
96,372
-4,214
229
$3.06M 0.1%
22,399
+2,827
230
$3.06M 0.1%
40,752
+729
231
$3.06M 0.1%
270,954
-21,804
232
$3.04M 0.1%
87,933
-69,936
233
$3M 0.1%
87,342
-13,217
234
$3M 0.1%
199,110
+181,302
235
$2.96M 0.1%
42,772
-739
236
$2.94M 0.1%
56,000
-2,898
237
$2.93M 0.1%
56,550
-2,304
238
$2.93M 0.1%
95,200
239
$2.92M 0.1%
35,534
-2,027
240
$2.91M 0.1%
82,838
-12,090
241
$2.9M 0.09%
24,499
+3,508
242
$2.89M 0.09%
24,116
-797
243
$2.88M 0.09%
31,717
+123
244
$2.88M 0.09%
35,904
245
$2.87M 0.09%
24,094
+1,775
246
$2.86M 0.09%
60,148
+1,761
247
$2.85M 0.09%
19,880
-555
248
$2.85M 0.09%
60,874
-26,340
249
$2.84M 0.09%
54,208
-1,262
250
$2.83M 0.09%
43,721
+12,911
8 9
10
11 12