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
526
$806K 0.03%
13,427
+1,059
527
$803K 0.03%
28,779
+1,545
528
$799K 0.03%
71,640
529
$799K 0.03%
80,809
+6,929
530
$796K 0.03%
38,700
-1,000
531
$793K 0.03%
22,157
+13,772
532
$790K 0.03%
16,160
+964
533
$781K 0.03%
19,857
+1,579
534
$779K 0.03%
54,173
+31,638
535
$775K 0.03%
16,396
+924
536
$772K 0.03%
24,500
537
$772K 0.03%
89,955
+3,555
538
$763K 0.03%
5,503
539
$762K 0.02%
18,970
-7,484
540
$759K 0.02%
333,800
541
$753K 0.02%
23,049
+1,234
542
$748K 0.02%
62,988
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543
$747K 0.02%
8,976
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544
$747K 0.02%
38,059
+7,501
545
$747K 0.02%
6,031
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546
$746K 0.02%
8,847
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547
$745K 0.02%
9,175
+485
548
$742K 0.02%
21,393
+1,145
549
$732K 0.02%
80,000
+72,126
550
$728K 0.02%
18,738
+1,051
20 21
22
23 24