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
426
$991K 0.03%
+333,800
427
$984K 0.03%
+26,098
428
$983K 0.03%
+31,398
429
$982K 0.03%
+38,618
430
$981K 0.03%
+23,986
431
$980K 0.03%
+28,683
432
$976K 0.03%
+29,348
433
$972K 0.03%
+6,713
434
$964K 0.03%
+42,092
435
$963K 0.03%
+9,984
436
$963K 0.03%
+250
437
$959K 0.03%
+15,894
438
$950K 0.03%
+9,103
439
$942K 0.03%
+23,354
440
$928K 0.03%
+12,471
441
$927K 0.03%
+26,620
442
$927K 0.03%
+89,200
443
$926K 0.03%
+16,579
444
$914K 0.03%
+26,842
445
$914K 0.03%
+25,562
446
$913K 0.03%
+45,271
447
$910K 0.03%
+18,000
448
$902K 0.03%
+8,554
449
$900K 0.03%
+31,930
450
$889K 0.03%
+23,523
16 17
18
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