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
801
$226K 0.01%
19,300
+8,300
802
$226K 0.01%
266
803
$226K 0.01%
3,000
-1,200
804
$226K 0.01%
3,188
805
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3,979
+90
806
$225K 0.01%
34,500
807
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4,862
+496
808
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809
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+6,878
810
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2,700
-300
811
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11,300
-8,551
812
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8,538
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66,200
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814
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4,494
815
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5,782
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816
$197K 0.01%
10,552
-39,858
817
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1,928
-5,000
818
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3,300
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819
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14,048
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820
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821
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6,000
822
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5,200
823
$163K 0.01%
3,953
+137
824
$160K 0.01%
16,128
825
$146K ﹤0.01%
7,000
31 32
33
34 35