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
401
$1.14M 0.04%
+15,716
402
$1.14M 0.04%
+24,174
403
$1.13M 0.04%
+9,000
404
$1.13M 0.04%
+70,000
405
$1.12M 0.04%
+39,157
406
$1.11M 0.04%
+26,346
407
$1.1M 0.04%
+51,608
408
$1.1M 0.04%
+29,875
409
$1.1M 0.04%
+24,108
410
$1.1M 0.04%
+73,618
411
$1.07M 0.04%
+23,862
412
$1.07M 0.04%
+14,602
413
$1.06M 0.04%
+16,455
414
$1.05M 0.04%
+18,070
415
$1.05M 0.04%
+29,054
416
$1.04M 0.04%
+12,300
417
$1.04M 0.04%
+30,085
418
$1.03M 0.04%
+15,346
419
$1.02M 0.04%
+12,022
420
$1.01M 0.04%
+15,318
421
$1.01M 0.04%
+38,802
422
$1.01M 0.04%
+24,389
423
$1M 0.04%
+9,222
424
$994K 0.03%
+146,836
425
$992K 0.03%
+25,983
15 16
17
18 19