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
176
$3.99M 0.13%
100,000
+60,000
177
$3.98M 0.13%
70,928
-12,623
178
$3.94M 0.13%
47,083
-28,534
179
$3.94M 0.13%
60,676
-9,963
180
$3.92M 0.13%
42,171
+1,387
181
$3.85M 0.13%
84,179
-89,018
182
$3.85M 0.13%
252,500
+132,500
183
$3.83M 0.13%
117,912
-3,932
184
$3.83M 0.13%
146,517
-6,496
185
$3.81M 0.12%
46,431
+2,108
186
$3.81M 0.12%
+150,000
187
$3.8M 0.12%
70,505
+2,254
188
$3.79M 0.12%
95,000
+20,000
189
$3.78M 0.12%
60,961
-567
190
$3.76M 0.12%
113,584
+177
191
$3.76M 0.12%
67,014
+24,857
192
$3.76M 0.12%
111,732
+106,093
193
$3.75M 0.12%
33,703
+815
194
$3.74M 0.12%
56,355
+1,246
195
$3.74M 0.12%
57,337
+5,313
196
$3.69M 0.12%
93,838
-940
197
$3.69M 0.12%
52,446
-2,791
198
$3.68M 0.12%
3,168
+574
199
$3.68M 0.12%
64,037
+361
200
$3.67M 0.12%
715
-43
6 7
8
9 10