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
726
$352K 0.01%
7,984
+241
727
$348K 0.01%
59,062
+685
728
$348K 0.01%
8,832
-1,336
729
$344K 0.01%
31,226
+716
730
$343K 0.01%
19,036
-4,696
731
$342K 0.01%
7,040
+358
732
$341K 0.01%
4,885
+67
733
$341K 0.01%
20,778
+486
734
$335K 0.01%
15,300
735
$332K 0.01%
14,866
-149,556
736
$332K 0.01%
5,115
737
$330K 0.01%
+3,119
738
$328K 0.01%
12,710
+222
739
$327K 0.01%
9,000
740
$326K 0.01%
3,802
+261
741
$325K 0.01%
+1,341
742
$324K 0.01%
+10,000
743
$321K 0.01%
9,257
+690
744
$318K 0.01%
6,776
+383
745
$317K 0.01%
2,900
+800
746
$315K 0.01%
7,074
+425
747
$312K 0.01%
4,916
+231
748
$311K 0.01%
8,250
749
$311K 0.01%
24,199
750
$311K 0.01%
8,000