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
276
$2.54M 0.08%
51,800
-3,611
277
$2.54M 0.08%
50,381
+13,458
278
$2.51M 0.08%
48,643
+372
279
$2.51M 0.08%
79,502
+626
280
$2.49M 0.08%
42,627
+35,966
281
$2.47M 0.08%
34,457
+733
282
$2.46M 0.08%
100,000
-100,000
283
$2.42M 0.08%
196,596
-7,068
284
$2.42M 0.08%
117,254
-1,586
285
$2.39M 0.08%
30,050
+93
286
$2.38M 0.08%
57,881
+13,264
287
$2.38M 0.08%
44,306
+1,693
288
$2.35M 0.08%
51,154
+4,370
289
$2.34M 0.08%
59,765
-14,067
290
$2.33M 0.08%
66,573
+53,328
291
$2.33M 0.08%
30,022
-39,157
292
$2.31M 0.08%
159,206
+127,924
293
$2.29M 0.07%
43,856
+2,329
294
$2.28M 0.07%
40,068
-182
295
$2.27M 0.07%
105,000
+6,000
296
$2.27M 0.07%
20,969
+15,000
297
$2.26M 0.07%
47,424
+18,370
298
$2.23M 0.07%
56,134
-23,741
299
$2.23M 0.07%
30,429
+1,331
300
$2.23M 0.07%
15,829
+6,365
10 11
12
13 14