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
451
$885K 0.03%
+14,073
452
$882K 0.03%
+40,380
453
$882K 0.03%
+19,884
454
$870K 0.03%
+40,000
455
$866K 0.03%
+14,196
456
$864K 0.03%
+17,051
457
$861K 0.03%
+35,000
458
$852K 0.03%
+25,223
459
$847K 0.03%
+25,946
460
$839K 0.03%
+14,382
461
$831K 0.03%
+79,872
462
$826K 0.03%
+30,072
463
$819K 0.03%
+15,212
464
$816K 0.03%
+5,700
465
$811K 0.03%
+4,546
466
$806K 0.03%
+30,000
467
$806K 0.03%
+30,000
468
$804K 0.03%
+33,264
469
$799K 0.03%
+18,301
470
$796K 0.03%
+16,676
471
$787K 0.03%
+15,603
472
$781K 0.03%
+49,241
473
$779K 0.03%
+46,700
474
$778K 0.03%
+5,769
475
$766K 0.03%
+23,632
17 18
19
20 21