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
326
$1.97M 0.06%
82,375
-26,125
327
$1.97M 0.06%
22,532
-152
328
$1.97M 0.06%
32,118
+1,410
329
$1.96M 0.06%
27,857
+11,278
330
$1.96M 0.06%
30,676
-9,106
331
$1.94M 0.06%
18,779
+1,455
332
$1.92M 0.06%
16,508
333
$1.92M 0.06%
17,000
-13,000
334
$1.92M 0.06%
59,229
+44,106
335
$1.92M 0.06%
60,000
+25,000
336
$1.91M 0.06%
47,000
337
$1.91M 0.06%
138,600
338
$1.9M 0.06%
33,693
+419
339
$1.88M 0.06%
31,212
-3,206
340
$1.86M 0.06%
26,440
-35,442
341
$1.86M 0.06%
34,831
-4,768
342
$1.85M 0.06%
55,537
+39,870
343
$1.84M 0.06%
13,763
+317
344
$1.84M 0.06%
19,220
+228
345
$1.83M 0.06%
172,622
-4,746
346
$1.83M 0.06%
16,554
+12,640
347
$1.82M 0.06%
21,146
+254
348
$1.82M 0.06%
20,000
349
$1.81M 0.06%
48,851
+6,100
350
$1.8M 0.06%
+182,475