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
851
$59K ﹤0.01%
14,500
+5,500
852
$53K ﹤0.01%
700
-2,700
853
$52K ﹤0.01%
553
+53
854
$50K ﹤0.01%
+1,238
855
$49K ﹤0.01%
6,300
+2,300
856
$48K ﹤0.01%
2,000
-7,000
857
$48K ﹤0.01%
3,670
-180
858
$45K ﹤0.01%
311
+128
859
$45K ﹤0.01%
55,282
+5,282
860
$44K ﹤0.01%
1,600
-400
861
$43K ﹤0.01%
17,500
-17,500
862
$41K ﹤0.01%
7,524
+724
863
$40K ﹤0.01%
9,742
864
$39K ﹤0.01%
930
+430
865
$38K ﹤0.01%
1,916
+985
866
$38K ﹤0.01%
200
-800
867
$37K ﹤0.01%
581
+290
868
$37K ﹤0.01%
609
+416
869
$35K ﹤0.01%
2,000
870
$35K ﹤0.01%
641
+240
871
$34K ﹤0.01%
1,550
+737
872
$33K ﹤0.01%
9,515
+915
873
$33K ﹤0.01%
520
+238
874
$32K ﹤0.01%
9,211
+4,219
875
$32K ﹤0.01%
635
+245
33 34
35
36 37