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
151
$4.42M 0.14%
41,101
-9,508
152
$4.42M 0.14%
340,979
-29,369
153
$4.41M 0.14%
121,953
+25,595
154
$4.39M 0.14%
255,784
+11,922
155
$4.38M 0.14%
54,616
+1,289
156
$4.38M 0.14%
42,417
+18,223
157
$4.34M 0.14%
361,239
+154,584
158
$4.33M 0.14%
54,912
-7,643
159
$4.32M 0.14%
56,558
+18,362
160
$4.3M 0.14%
86,852
+1,525
161
$4.29M 0.14%
40,794
+2,348
162
$4.26M 0.14%
50,889
+8,703
163
$4.25M 0.14%
46,552
-128
164
$4.24M 0.14%
59,723
-1,077
165
$4.22M 0.14%
147,119
+21,452
166
$4.22M 0.14%
109,653
+25,953
167
$4.22M 0.14%
200,498
-35,703
168
$4.21M 0.14%
+121,100
169
$4.19M 0.14%
55,614
+13,610
170
$4.13M 0.14%
+107,660
171
$4.08M 0.13%
128,146
+32,996
172
$4.06M 0.13%
423,498
+167,682
173
$4.06M 0.13%
121,313
-7,761
174
$4.03M 0.13%
74,057
-33,515
175
$4.02M 0.13%
1,702,693
-51,734
5 6
7
8 9