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
301
$1.74M 0.06%
+68,511
302
$1.73M 0.06%
+9,928
303
$1.72M 0.06%
+120,853
304
$1.71M 0.06%
+38,482
305
$1.7M 0.06%
+55,633
306
$1.7M 0.06%
+29,889
307
$1.69M 0.06%
+126,000
308
$1.68M 0.06%
+19,947
309
$1.68M 0.06%
+152,273
310
$1.68M 0.06%
+22,182
311
$1.68M 0.06%
+7,414
312
$1.66M 0.06%
+25,258
313
$1.66M 0.06%
+46,784
314
$1.66M 0.06%
+236,179
315
$1.65M 0.06%
+14,297
316
$1.64M 0.06%
+177,062
317
$1.64M 0.06%
+33,781
318
$1.64M 0.06%
+21,185
319
$1.64M 0.06%
+96,900
320
$1.6M 0.06%
+35,053
321
$1.59M 0.06%
+17,586
322
$1.58M 0.06%
+35,969
323
$1.56M 0.05%
+177,057
324
$1.55M 0.05%
+27,522
325
$1.54M 0.05%
+30,808
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