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
876
$32K ﹤0.01%
1,182
+518
877
$31K ﹤0.01%
1,017
+514
878
$30K ﹤0.01%
1,639
+817
879
$29K ﹤0.01%
11,600
-8,300
880
$29K ﹤0.01%
984
+381
881
$29K ﹤0.01%
486
+200
882
$29K ﹤0.01%
+39,455
883
$28K ﹤0.01%
645
+283
884
$28K ﹤0.01%
854
+321
885
$26K ﹤0.01%
724
+294
886
$25K ﹤0.01%
1,090
+490
887
$25K ﹤0.01%
1,027
+541
888
$25K ﹤0.01%
787
+286
889
$25K ﹤0.01%
1,393
+544
890
$25K ﹤0.01%
473
+199
891
$24K ﹤0.01%
+534
892
$24K ﹤0.01%
874
+344
893
$24K ﹤0.01%
11,000
-11,000
894
$24K ﹤0.01%
788
+352
895
$23K ﹤0.01%
1,264
+508
896
$23K ﹤0.01%
1,394
+496
897
$23K ﹤0.01%
983
+433
898
$23K ﹤0.01%
1,210
+524
899
$21K ﹤0.01%
1,591
+866
900
$21K ﹤0.01%
469
+221
34 35
36
37 38