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
451
$1.11M 0.04%
53,309
+850
452
$1.11M 0.04%
67,733
-1,993
453
$1.11M 0.04%
17,911
-457
454
$1.1M 0.04%
21,250
+2,248
455
$1.1M 0.04%
44,800
-20,000
456
$1.1M 0.04%
57,270
+44,712
457
$1.09M 0.04%
7,300
-400
458
$1.09M 0.04%
13,924
-4,271
459
$1.07M 0.03%
31,192
+1,844
460
$1.06M 0.03%
+35,000
461
$1.06M 0.03%
20,870
+829
462
$1.06M 0.03%
17,516
+1,913
463
$1.05M 0.03%
10,498
+1,683
464
$1.05M 0.03%
26,000
+7,000
465
$1.05M 0.03%
25,627
+653
466
$1.04M 0.03%
8,720
+114
467
$1.04M 0.03%
9,899
-8,405
468
$1.04M 0.03%
40,000
+20,000
469
$1.04M 0.03%
23,935
+17,757
470
$1.04M 0.03%
16,857
-1,539
471
$1.04M 0.03%
13,157
+6,917
472
$1.03M 0.03%
43,612
-30,838
473
$1.02M 0.03%
15,565
-7,011
474
$1.02M 0.03%
90,739
+11,408
475
$1.01M 0.03%
36,184
+4,254
17 18
19
20 21