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
126
$5.34M 0.17%
101,068
-83,063
127
$5.33M 0.17%
96,424
+56,527
128
$5.3M 0.17%
150,115
-1,389
129
$5.29M 0.17%
67,461
+46,374
130
$5.25M 0.17%
100,734
+7,026
131
$5.2M 0.17%
263,146
+3,036
132
$5.1M 0.17%
44,497
-1,835
133
$4.99M 0.16%
229,132
-52,261
134
$4.96M 0.16%
355,390
-18,445
135
$4.93M 0.16%
88,421
+13,170
136
$4.81M 0.16%
57,928
-22,337
137
$4.78M 0.16%
57,240
-10,510
138
$4.74M 0.16%
86,916
+22,283
139
$4.71M 0.15%
50,756
+1,422
140
$4.71M 0.15%
51,997
-3,675
141
$4.68M 0.15%
93,874
-5,376
142
$4.67M 0.15%
77,417
+4,881
143
$4.66M 0.15%
92,577
+11,862
144
$4.63M 0.15%
296,130
+7,561
145
$4.6M 0.15%
98,705
-12,180
146
$4.58M 0.15%
29,177
+5,964
147
$4.53M 0.15%
+180,000
148
$4.52M 0.15%
+20,000
149
$4.46M 0.15%
107,943
+199
150
$4.44M 0.15%
70,000
-7,283
4 5
6
7 8