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
376
$1.59M 0.05%
57,012
-4,920
377
$1.59M 0.05%
28,330
-19,320
378
$1.59M 0.05%
66,047
+11,286
379
$1.56M 0.05%
56,667
380
$1.56M 0.05%
18,544
+616
381
$1.55M 0.05%
58,696
+28,396
382
$1.54M 0.05%
45,670
+28,806
383
$1.52M 0.05%
16,783
+243
384
$1.51M 0.05%
25,225
+1,117
385
$1.5M 0.05%
55,429
+11,650
386
$1.5M 0.05%
38,757
+4,990
387
$1.49M 0.05%
155,100
+470
388
$1.48M 0.05%
50,790
+24,379
389
$1.48M 0.05%
23,000
+2,000
390
$1.47M 0.05%
+23,200
391
$1.47M 0.05%
44,700
-20,600
392
$1.47M 0.05%
20,299
-886
393
$1.47M 0.05%
30,384
-94,361
394
$1.46M 0.05%
35,934
-14,447
395
$1.46M 0.05%
351,594
+11,577
396
$1.44M 0.05%
98,000
+80,000
397
$1.43M 0.05%
80,605
+6,987
398
$1.42M 0.05%
45,077
+4,054
399
$1.42M 0.05%
33,642
+9,253
400
$1.42M 0.05%
73,034
+32,306
14 15
16
17 18