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
101
$6.68M 0.22%
107,983
+4,048
102
$6.58M 0.22%
176,213
+13,929
103
$6.49M 0.21%
90,576
-11,514
104
$6.41M 0.21%
46,965
+1,049
105
$6.37M 0.21%
68,703
-17,307
106
$6.31M 0.21%
733,200
107
$6.2M 0.2%
67,111
+15,222
108
$6.14M 0.2%
77,371
-22,319
109
$6.07M 0.2%
160,824
-8,696
110
$6.06M 0.2%
157,821
+3,421
111
$5.97M 0.2%
883,300
-108,350
112
$5.95M 0.19%
86,141
-44,883
113
$5.87M 0.19%
254,222
+80,211
114
$5.86M 0.19%
161,777
+132,550
115
$5.85M 0.19%
92,397
+15,556
116
$5.73M 0.19%
107,408
+11,077
117
$5.73M 0.19%
85,703
-26,890
118
$5.69M 0.19%
242,029
+113,633
119
$5.67M 0.19%
65,932
+2,684
120
$5.55M 0.18%
300,437
-59,003
121
$5.54M 0.18%
61,002
+1,092
122
$5.49M 0.18%
65,330
+3,294
123
$5.39M 0.18%
119,483
-37,795
124
$5.39M 0.18%
94,967
+30,611
125
$5.38M 0.18%
348,834
-49,223
3 4
5
6 7