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
776
$278K 0.01%
8,700
-300
777
$277K 0.01%
7,300
-2,000
778
$275K 0.01%
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779
$274K 0.01%
7,080
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780
$272K 0.01%
5,147
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781
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4,557
782
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783
$262K 0.01%
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784
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786
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790
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795
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$236K 0.01%
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799
$233K 0.01%
8,799
-6,285
800
$232K 0.01%
3,324
-4,917
30 31
32
33 34