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
301
$2.23M 0.07%
55,901
+30,409
302
$2.23M 0.07%
60,000
-10,000
303
$2.22M 0.07%
27,651
-11,008
304
$2.21M 0.07%
37,165
+12,491
305
$2.21M 0.07%
84,026
+53,591
306
$2.21M 0.07%
84,214
+2,796
307
$2.21M 0.07%
66,000
+23,000
308
$2.2M 0.07%
67,546
+23,728
309
$2.18M 0.07%
53,974
-32,315
310
$2.15M 0.07%
17,000
311
$2.12M 0.07%
31,077
+1,045
312
$2.1M 0.07%
292,499
-19,469
313
$2.1M 0.07%
100,000
314
$2.09M 0.07%
14,080
-3,069
315
$2.07M 0.07%
7,690
+40
316
$2.07M 0.07%
13,279
+72
317
$2.05M 0.07%
103,916
+535
318
$2.04M 0.07%
29,933
-3,131
319
$2.04M 0.07%
58,200
320
$2.03M 0.07%
24,146
+2,215
321
$2.02M 0.07%
20,862
+714
322
$2.01M 0.07%
26,401
-35,700
323
$2.01M 0.07%
27,500
324
$2M 0.07%
60,685
-11,601
325
$1.98M 0.06%
26,641
+728
11 12
13
14 15