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
376
$1.24M 0.04%
+15,782
377
$1.24M 0.04%
+89
378
$1.23M 0.04%
+17,615
379
$1.23M 0.04%
+10,780
380
$1.22M 0.04%
+64,800
381
$1.22M 0.04%
+31,369
382
$1.22M 0.04%
+7,927
383
$1.21M 0.04%
+55,000
384
$1.2M 0.04%
+68,665
385
$1.2M 0.04%
+35,813
386
$1.2M 0.04%
+14,148
387
$1.2M 0.04%
+38,000
388
$1.19M 0.04%
+19,483
389
$1.19M 0.04%
+18,797
390
$1.18M 0.04%
+10,486
391
$1.18M 0.04%
+24,661
392
$1.18M 0.04%
+197,350
393
$1.17M 0.04%
+40,900
394
$1.17M 0.04%
+18,303
395
$1.17M 0.04%
+17,000
396
$1.16M 0.04%
+28,103
397
$1.15M 0.04%
+120
398
$1.15M 0.04%
+62,326
399
$1.15M 0.04%
+15,399
400
$1.15M 0.04%
+32,794
14 15
16
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