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
676
$434K 0.01%
15,554
+1,626
677
$434K 0.01%
+6,894
678
$426K 0.01%
27,959
+1,425
679
$422K 0.01%
19,473
+2,570
680
$421K 0.01%
9,051
+409
681
$420K 0.01%
45,000
682
$417K 0.01%
8,975
+1,535
683
$415K 0.01%
10,979
+6,608
684
$413K 0.01%
11,856
+1,894
685
$412K 0.01%
21,342
+1,394
686
$406K 0.01%
22,280
-1,856
687
$405K 0.01%
27,216
+2,372
688
$405K 0.01%
23,530
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689
$401K 0.01%
134,000
690
$400K 0.01%
8,094
+1,261
691
$399K 0.01%
20,451
+1,644
692
$398K 0.01%
5,070
-67
693
$392K 0.01%
5,388
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694
$391K 0.01%
9,064
695
$391K 0.01%
+4,700
696
$390K 0.01%
27,751
+25,624
697
$387K 0.01%
+41,300
698
$386K 0.01%
14,946
699
$386K 0.01%
159,400
700
$386K 0.01%
+3,024
26 27
28
29 30