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
351
$1.38M 0.05%
+14,451
352
$1.36M 0.05%
+57,065
353
$1.35M 0.05%
+132,948
354
$1.35M 0.05%
+43,435
355
$1.35M 0.05%
+47,000
356
$1.34M 0.05%
+48,709
357
$1.33M 0.05%
+39,187
358
$1.32M 0.05%
+50,650
359
$1.32M 0.05%
+34,542
360
$1.32M 0.05%
+30,000
361
$1.32M 0.05%
+16,592
362
$1.31M 0.05%
+57,172
363
$1.3M 0.05%
+10,125
364
$1.29M 0.05%
+100,055
365
$1.29M 0.05%
+87,274
366
$1.29M 0.05%
+58,518
367
$1.28M 0.04%
+1,355
368
$1.27M 0.04%
+24,216
369
$1.27M 0.04%
+26,602
370
$1.27M 0.04%
+16,849
371
$1.27M 0.04%
+20,414
372
$1.26M 0.04%
+46,000
373
$1.26M 0.04%
+16,617
374
$1.25M 0.04%
+26,000
375
$1.25M 0.04%
+103,164
13 14
15
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