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
351
$1.8M 0.06%
36,100
+2,319
352
$1.8M 0.06%
+245,000
353
$1.8M 0.06%
32,193
-13,355
354
$1.78M 0.06%
57,656
355
$1.77M 0.06%
22,775
-3,957
356
$1.76M 0.06%
62,954
-24,001
357
$1.75M 0.06%
107,632
-1,168
358
$1.75M 0.06%
16,387
-165
359
$1.74M 0.06%
15,551
360
$1.73M 0.06%
52,879
+32,673
361
$1.73M 0.06%
188,147
+69,763
362
$1.71M 0.06%
73,000
363
$1.69M 0.06%
21,207
+1,216
364
$1.69M 0.06%
33,500
+2,102
365
$1.68M 0.06%
45,756
-6,779
366
$1.68M 0.05%
64,579
-125,408
367
$1.66M 0.05%
34,369
-5,503
368
$1.65M 0.05%
1,369
+14
369
$1.63M 0.05%
10,971
+485
370
$1.63M 0.05%
30,000
+5,000
371
$1.62M 0.05%
44,940
+9,020
372
$1.61M 0.05%
21,659
+7,586
373
$1.61M 0.05%
29,171
+1,700
374
$1.6M 0.05%
197,822
375
$1.6M 0.05%
70,509
+1,998
13 14
15
16 17