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 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-50,000
1002
– –
-61,399
1003
– –
-11,500
1004
– –
-40,000
1005
– –
-303
1006
– –
-298,421
1007
– –
-80,000
1008
– –
-2,700
1009
– –
-3,819
1010
– –
-9,917
1011
– –
-402
1012
– –
-18,200
1013
– –
-27,778
1014
– –
-46,522
1015
– –
-86,390
1016
– –
-6,000
1017
– –
-14,365
1018
– –
-20,000
1019
– –
-97,859
1020
– –
-11,000
1021
– –
-9,648
1022
– –
-4,000
1023
– –
-10,848
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