Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$317M 10.36%
20,127,767
-1,021,254
2
$80.1M 2.62%
1,985,917
-169,442
3
$53.1M 1.74%
524,820
+13,550
4
$52.5M 1.72%
2,621,976
+75,684
5
$35.3M 1.16%
385,715
+4,368
6
$31.2M 1.02%
533,364
+54,133
7
$29.5M 0.96%
1,055,863
+33,325
8
$29M 0.95%
386,048
-36,946
9
$28.5M 0.93%
762,612
+77,750
10
$28.5M 0.93%
158,774
+59,329
11
$28.4M 0.93%
227,708
-2,260
12
$27.7M 0.91%
205,970
-16,599
13
$26.4M 0.86%
689,631
-190,447
14
$24.9M 0.82%
857,550
-107,953
15
$24.1M 0.79%
296,520
-94
16
$23.9M 0.78%
282,756
+53,224
17
$22.9M 0.75%
81,743
+20,025
18
$21.6M 0.71%
830,204
-27,245
19
$21.1M 0.69%
511,023
-75,762
20
$20.4M 0.67%
450,335
+21,768
21
$20.4M 0.67%
415,910
+6,684
22
$20.1M 0.66%
244,454
+97,987
23
$19.3M 0.63%
274,806
-86,762
24
$18.8M 0.61%
360,344
+18,424
25
$18.3M 0.6%
242,864
+74,025
1
2 3 4 5