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
551
$721K 0.02%
3,153
+218
552
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21,842
-44,490
553
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15,541
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554
$716K 0.02%
12,692
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555
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134,560
+8,730
556
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13,036
+729
557
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15,398
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558
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53,400
-5,100
559
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3,920
+1,371
560
$694K 0.02%
8,603
-5,512
561
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15,300
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562
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563
$689K 0.02%
35,766
-15,842
564
$684K 0.02%
73,900
+2,300
565
$683K 0.02%
11,000
566
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7,352
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568
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14,746
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569
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22,111
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570
$676K 0.02%
12,837
571
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11,614
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572
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3,076
+421
573
$666K 0.02%
10,313
-11,453
574
$665K 0.02%
7,406
+1,090
575
$664K 0.02%
+799
21 22
23
24 25