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
326
$1.52M 0.05%
+10,000
327
$1.51M 0.05%
+184,931
328
$1.51M 0.05%
+55,479
329
$1.5M 0.05%
+25,000
330
$1.5M 0.05%
+21,766
331
$1.49M 0.05%
+65,928
332
$1.49M 0.05%
+109,425
333
$1.47M 0.05%
+32,364
334
$1.47M 0.05%
+97,859
335
$1.46M 0.05%
+21,165
336
$1.46M 0.05%
+21,499
337
$1.46M 0.05%
+13,466
338
$1.46M 0.05%
+19,392
339
$1.45M 0.05%
+36,869
340
$1.45M 0.05%
+22,000
341
$1.44M 0.05%
+131,490
342
$1.44M 0.05%
+54,368
343
$1.43M 0.05%
+14,304
344
$1.43M 0.05%
+19,475
345
$1.43M 0.05%
+77,263
346
$1.42M 0.05%
+41,454
347
$1.42M 0.05%
+16,552
348
$1.41M 0.05%
+22,326
349
$1.39M 0.05%
+47,974
350
$1.38M 0.05%
+19,536
12 13
14
15 16