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
76
$8.61M 0.28%
102,574
-10,544
77
$8.55M 0.28%
63,114
-9,595
78
$8.35M 0.27%
656,788
+131,730
79
$8.21M 0.27%
234,826
-1,988
80
$8.02M 0.26%
126,524
-23,840
81
$8.01M 0.26%
116,747
+18,879
82
$8M 0.26%
157,719
-15,898
83
$7.94M 0.26%
210,100
+46,043
84
$7.92M 0.26%
157,178
+52,514
85
$7.89M 0.26%
141,800
-26,192
86
$7.76M 0.25%
101,348
-19,081
87
$7.54M 0.25%
83,880
-102,640
88
$7.42M 0.24%
99,933
-4,028
89
$7.42M 0.24%
189,204
+10,114
90
$7.4M 0.24%
107,450
-36,810
91
$7.25M 0.24%
82,847
+26,246
92
$7.23M 0.24%
166,666
+32,318
93
$7.19M 0.24%
50,039
+19,947
94
$7.14M 0.23%
79,664
-2,774
95
$7.13M 0.23%
104,635
+30,455
96
$7.07M 0.23%
999,424
-190,440
97
$7.02M 0.23%
94,468
-10,161
98
$6.8M 0.22%
61,232
+5,702
99
$6.8M 0.22%
138,090
+14,420
100
$6.7M 0.22%
122,486
+22,319
2 3
4
5 6