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
251
$2.17M 0.08%
+45,548
252
$2.17M 0.08%
+65,966
253
$2.17M 0.08%
+86,289
254
$2.15M 0.08%
+26,759
255
$2.14M 0.07%
+468,868
256
$2.09M 0.07%
+43,416
257
$2.08M 0.07%
+2,519
258
$2.08M 0.07%
+44,971
259
$2.07M 0.07%
+30,103
260
$2.07M 0.07%
+63,767
261
$2.07M 0.07%
+24,299
262
$2.05M 0.07%
+76,785
263
$2.04M 0.07%
+33,964
264
$2.04M 0.07%
+37,348
265
$2.03M 0.07%
+66,395
266
$2M 0.07%
+33,019
267
$1.99M 0.07%
+7,763
268
$1.99M 0.07%
+80,805
269
$1.98M 0.07%
+23,867
270
$1.98M 0.07%
+97,272
271
$1.98M 0.07%
+255,816
272
$1.98M 0.07%
+43,000
273
$1.98M 0.07%
+19,113
274
$1.97M 0.07%
+30,004
275
$1.97M 0.07%
+137,356
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