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
826
$143K ﹤0.01%
22,500
+2,500
827
$138K ﹤0.01%
84,800
+700
828
$133K ﹤0.01%
11,757
829
$133K ﹤0.01%
7,393
830
$128K ﹤0.01%
2,700
-400
831
$109K ﹤0.01%
1,100
832
$99K ﹤0.01%
2,500
833
$99K ﹤0.01%
1,700
834
$94K ﹤0.01%
700
835
$91K ﹤0.01%
95
-10
836
$88K ﹤0.01%
6,000
-9,000
837
$85K ﹤0.01%
2,400
838
$84K ﹤0.01%
2,084
-27,425
839
$84K ﹤0.01%
3,197
-1,928
840
$83K ﹤0.01%
4,000
841
$81K ﹤0.01%
8,000
842
$78K ﹤0.01%
25,429
+2,429
843
$77K ﹤0.01%
2,000
844
$76K ﹤0.01%
8,764
+400
845
$73K ﹤0.01%
1,200
846
$71K ﹤0.01%
4,000
-500
847
$69K ﹤0.01%
3,600
-27,500
848
$69K ﹤0.01%
+5,000
849
$67K ﹤0.01%
3,234
850
$64K ﹤0.01%
1,726
+133
32 33
34
35 36