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
576
$662K 0.02%
15,005
+1,102
577
$660K 0.02%
8,184
+473
578
$650K 0.02%
19,592
+11,966
579
$643K 0.02%
40,225
-3,440
580
$634K 0.02%
30,000
-31,000
581
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13,236
582
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4,632
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583
$618K 0.02%
23,240
+16,212
584
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27,447
+4,218
585
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5,894
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586
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+5,200
587
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46,660
+5,009
588
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30,042
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589
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40,000
590
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29,200
+15,200
591
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9,114
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592
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593
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12,628
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9,000
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595
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37,965
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596
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58,560
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597
$586K 0.02%
6,231
-22,628
598
$586K 0.02%
12,773
+2,959
599
$585K 0.02%
6,300
-18,769
600
$580K 0.02%
12,726
22 23
24
25 26