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
751
$310K 0.01%
3,215
+107
752
$310K 0.01%
3,500
-1,500
753
$308K 0.01%
1,051
-1,806
754
$308K 0.01%
7,327
+311
755
$308K 0.01%
8,325
756
$306K 0.01%
26,307
+8,042
757
$306K 0.01%
765
+17
758
$306K 0.01%
35,100
-6,900
759
$305K 0.01%
13,649
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760
$305K 0.01%
6,590
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761
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46,150
+3,230
762
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2,473
-73
763
$301K 0.01%
7,000
-2,700
764
$299K 0.01%
9,744
765
$298K 0.01%
8,798
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766
$296K 0.01%
9,000
-7,500
767
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768
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5,000
-3,000
769
$292K 0.01%
9,752
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770
$292K 0.01%
83
771
$291K 0.01%
5,296
+178
772
$286K 0.01%
10,400
773
$286K 0.01%
108,600
-8,100
774
$283K 0.01%
18,715
775
$278K 0.01%
7,112
+787
29 30
31
32 33