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
501
$891K 0.03%
12,604
-6,643
502
$890K 0.03%
32,649
-5,969
503
$889K 0.03%
66,212
-86,061
504
$879K 0.03%
22,666
505
$879K 0.03%
9,043
+1,014
506
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13,018
+108
507
$878K 0.03%
81,671
+19,541
508
$875K 0.03%
25,289
+1,946
509
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17,168
+1,274
510
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12,612
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511
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14,013
+298
512
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17,327
+1,367
513
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4,440
+265
514
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34,448
+1,184
515
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18,092
+11,068
516
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517
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33,378
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518
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78,750
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519
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18,426
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520
$829K 0.03%
20,000
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521
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522
$827K 0.03%
27,876
+2,653
523
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3,186
+248
524
$813K 0.03%
13,738
-9,144
525
$806K 0.03%
13,427
+1,059
19 20
21
22 23