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
251
$2.81M 0.09%
51,759
+45,108
252
$2.8M 0.09%
130,652
+30,412
253
$2.76M 0.09%
8,723
-6
254
$2.73M 0.09%
107,038
+20,421
255
$2.73M 0.09%
51,042
+22,276
256
$2.73M 0.09%
43,660
-3,659
257
$2.72M 0.09%
152,845
+41,887
258
$2.72M 0.09%
28,718
+13,750
259
$2.71M 0.09%
45,941
+1,934
260
$2.7M 0.09%
66,980
+31,927
261
$2.69M 0.09%
41,767
-10,399
262
$2.69M 0.09%
38,288
-17
263
$2.69M 0.09%
80,884
-4,922
264
$2.68M 0.09%
53,000
+8,000
265
$2.68M 0.09%
62,301
-18,217
266
$2.67M 0.09%
31,722
+10,031
267
$2.65M 0.09%
26,462
+1,195
268
$2.64M 0.09%
60,190
+4,282
269
$2.62M 0.09%
32,627
-24
270
$2.58M 0.08%
36,705
-5,575
271
$2.58M 0.08%
77,100
-4,726
272
$2.57M 0.08%
74,162
+4,704
273
$2.57M 0.08%
81,817
-65,875
274
$2.56M 0.08%
24,530
-5,754
275
$2.54M 0.08%
56,610
+24,544
9 10
11
12 13