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
626
$510K 0.02%
15,398
+242
627
$510K 0.02%
11,793
+960
628
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11,317
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6,678
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7,624
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631
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6,300
632
$503K 0.02%
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633
$502K 0.02%
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634
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6,020
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635
$496K 0.02%
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638
$492K 0.02%
8,432
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$490K 0.02%
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+36,800
640
$489K 0.02%
21,299
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641
$489K 0.02%
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8,236
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644
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$481K 0.02%
16,400
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646
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31,629
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647
$478K 0.02%
6,922
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648
$478K 0.02%
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649
$477K 0.02%
87,600
+5,320
650
$475K 0.02%
16,349
+764
24 25
26
27 28