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 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.01M 0.03%
17,595
+1,199
477
$1M 0.03%
15,456
+2,521
478
$990K 0.03%
17,634
-34,074
479
$987K 0.03%
13,805
+538
480
$983K 0.03%
28,028
+1,186
481
$982K 0.03%
7,300
-1,000
482
$981K 0.03%
23,837
+314
483
$980K 0.03%
18,298
+2,144
484
$965K 0.03%
54,537
+30,786
485
$964K 0.03%
2,016
+197
486
$956K 0.03%
8,082
+1,520
487
$954K 0.03%
7,417
-86
488
$948K 0.03%
14,645
+1,738
489
$948K 0.03%
29,589
+2,015
490
$947K 0.03%
36,321
+14,815
491
$947K 0.03%
+11,656
492
$944K 0.03%
+40,000
493
$928K 0.03%
10,869
+259
494
$918K 0.03%
134,511
-22,828
495
$917K 0.03%
24,480
+848
496
$911K 0.03%
25,040
+2,041
497
$908K 0.03%
27,500
-27,500
498
$907K 0.03%
26,583
+3,579
499
$899K 0.03%
16,267
+968
500
$894K 0.03%
12,031
-200
18 19
20
21 22