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
51
$12.1M 0.4%
195,954
+1,648
52
$11.9M 0.39%
136,834
-12,537
53
$11.7M 0.38%
314,760
-6,828
54
$11.7M 0.38%
89,408
-48,960
55
$11.5M 0.38%
443,864
+52,114
56
$11.4M 0.37%
272,300
57
$11.3M 0.37%
212,094
+5,578
58
$11.3M 0.37%
300,083
+104,178
59
$11.1M 0.36%
62,591
-17,213
60
$11M 0.36%
207,022
-721
61
$10.9M 0.36%
413,673
-58,230
62
$10.4M 0.34%
193,048
-161,265
63
$10.2M 0.34%
87,870
-17,472
64
$10M 0.33%
75,454
-45,241
65
$9.99M 0.33%
86,848
+14,769
66
$9.96M 0.33%
61,714
-19,512
67
$9.66M 0.32%
136,762
+347
68
$9.65M 0.32%
35,076
-1,170
69
$9.54M 0.31%
233,394
-33,651
70
$9.47M 0.31%
80,725
+7,786
71
$9.3M 0.3%
1,132,875
-533,440
72
$9.2M 0.3%
461,380
+4,260
73
$9.11M 0.3%
119,214
+13,851
74
$8.87M 0.29%
97,356
-7,437
75
$8.65M 0.28%
214,058
+513
1 2
3
4 5