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
201
$3.62M 0.12%
153,668
-8,223
202
$3.62M 0.12%
41,520
+1,290
203
$3.62M 0.12%
64,386
-12,195
204
$3.62M 0.12%
76,782
+29,242
205
$3.61M 0.12%
46,852
+1,132
206
$3.56M 0.12%
67,353
+1,152
207
$3.55M 0.12%
38,508
+1,256
208
$3.55M 0.12%
39,224
+909
209
$3.53M 0.12%
27,155
+12,039
210
$3.47M 0.11%
109,087
-13,768
211
$3.47M 0.11%
184,004
-29,723
212
$3.36M 0.11%
253,536
-16,536
213
$3.36M 0.11%
73,959
+14,064
214
$3.35M 0.11%
104,624
-9,936
215
$3.33M 0.11%
18,832
-1,600
216
$3.29M 0.11%
56,968
+14,628
217
$3.29M 0.11%
43,359
+35,169
218
$3.25M 0.11%
80,391
+69,093
219
$3.25M 0.11%
141,001
+14,423
220
$3.22M 0.11%
180,780
+158,375
221
$3.18M 0.1%
50,000
+42,000
222
$3.18M 0.1%
57,455
+1,273
223
$3.15M 0.1%
139,627
+112,181
224
$3.12M 0.1%
634,821
-8,148
225
$3.11M 0.1%
24,313
7 8
9
10 11