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
651
$473K 0.02%
13,730
+1,982
652
$469K 0.02%
23,577
+1,815
653
$469K 0.02%
8,995
+1,071
654
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20,400
+13,900
655
$466K 0.02%
4,657
-9,647
656
$465K 0.02%
8,878
+1,202
657
$464K 0.02%
4,424
-56
658
$461K 0.02%
23,033
+2,420
659
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7,687
+1,110
660
$455K 0.01%
9,647
661
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20,354
+872
662
$452K 0.01%
12,507
+1,538
663
$452K 0.01%
24
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664
$448K 0.01%
5,189
+1,011
665
$447K 0.01%
21,184
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666
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14,900
-21,100
668
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669
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13,618
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670
$439K 0.01%
4,328
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671
$439K 0.01%
10,460
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672
$438K 0.01%
9,216
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673
$435K 0.01%
4,984
+210
674
$435K 0.01%
2,699
+261
675
$434K 0.01%
17,928
+1,781
25 26
27
28 29