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
901
$20K ﹤0.01%
1,392
+740
902
$20K ﹤0.01%
1,707
+816
903
$20K ﹤0.01%
405
+193
904
$20K ﹤0.01%
316
+146
905
$20K ﹤0.01%
684
+379
906
$19K ﹤0.01%
1,187
+596
907
$19K ﹤0.01%
378
+172
908
$19K ﹤0.01%
900
909
$18K ﹤0.01%
419
+210
910
$18K ﹤0.01%
848
+450
911
$17K ﹤0.01%
1,425
+811
912
$17K ﹤0.01%
562
+284
913
$17K ﹤0.01%
1,000
914
$16K ﹤0.01%
663
+294
915
$16K ﹤0.01%
277
+142
916
$15K ﹤0.01%
870
+421
917
$15K ﹤0.01%
710
+309
918
$14K ﹤0.01%
494
+326
919
$14K ﹤0.01%
400
920
$14K ﹤0.01%
250
+123
921
$14K ﹤0.01%
179
+96
922
$14K ﹤0.01%
1,854
+761
923
$13K ﹤0.01%
629
924
$13K ﹤0.01%
529
+240
925
$13K ﹤0.01%
30,000
35 36
37
38 39