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
926
$13K ﹤0.01%
1,366
+433
927
$12K ﹤0.01%
285
+149
928
$11K ﹤0.01%
445
+228
929
$11K ﹤0.01%
1,215
+566
930
$11K ﹤0.01%
37
+20
931
$10K ﹤0.01%
447
+146
932
$10K ﹤0.01%
+632
933
$9K ﹤0.01%
373
+142
934
$9K ﹤0.01%
319
+105
935
$9K ﹤0.01%
547
+329
936
$9K ﹤0.01%
370
+183
937
$9K ﹤0.01%
401
+131
938
$9K ﹤0.01%
1,118
+549
939
$8K ﹤0.01%
322
+233
940
$8K ﹤0.01%
235
+96
941
$8K ﹤0.01%
417
+229
942
$7K ﹤0.01%
235
+56
943
$7K ﹤0.01%
+320
944
$7K ﹤0.01%
597
+218
945
$7K ﹤0.01%
175
-11,985
946
$7K ﹤0.01%
253
+85
947
$7K ﹤0.01%
485
+243
948
$7K ﹤0.01%
259
+87
949
$6K ﹤0.01%
70
+28
950
$6K ﹤0.01%
287
+93
36 37
38
39 40