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
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$93.5M
3
+$43.4M
4
AAPL icon
Apple
AAPL
+$37.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.4%
2 Healthcare 16.02%
3 Energy 12.1%
4 Technology 9.34%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.09%
+48,000
227
$2.49M 0.09%
+40,674
228
$2.48M 0.09%
+66,332
229
$2.47M 0.09%
+26,558
230
$2.45M 0.09%
+57,656
231
$2.44M 0.09%
+29,491
232
$2.43M 0.08%
+71,698
233
$2.42M 0.08%
+97,360
234
$2.4M 0.08%
+93,397
235
$2.39M 0.08%
+33,651
236
$2.38M 0.08%
+113,197
237
$2.35M 0.08%
+108,500
238
$2.34M 0.08%
+311,968
239
$2.33M 0.08%
+93,054
240
$2.31M 0.08%
+51,682
241
$2.31M 0.08%
+72,640
242
$2.25M 0.08%
+49,506
243
$2.24M 0.08%
+91,588
244
$2.21M 0.08%
+67,149
245
$2.21M 0.08%
+114,422
246
$2.21M 0.08%
+1,615,760
247
$2.2M 0.08%
+70,000
248
$2.19M 0.08%
+164,372
249
$2.18M 0.08%
+43,454
250
$2.17M 0.08%
+115,732
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