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
26
$17M 0.6%
+172,535
27
$16.7M 0.58%
+347,487
28
$16.2M 0.57%
+175,625
29
$16M 0.56%
+126,856
30
$15.8M 0.55%
+355,724
31
$15.1M 0.53%
+622,582
32
$15.1M 0.53%
+417,682
33
$15.1M 0.53%
+152,365
34
$14.4M 0.5%
+359,873
35
$14.2M 0.5%
+66,137
36
$14M 0.49%
+532,386
37
$13.9M 0.48%
+61,659
38
$13.8M 0.48%
+268,004
39
$13.7M 0.48%
+165,672
40
$13.6M 0.48%
+233,286
41
$13.5M 0.47%
+136,457
42
$13.1M 0.46%
+151,112
43
$12.6M 0.44%
+308,881
44
$12.4M 0.43%
+143,871
45
$12.2M 0.43%
+258,364
46
$11.9M 0.42%
+130,692
47
$11.9M 0.42%
+239,333
48
$11.9M 0.42%
+349,570
49
$11.7M 0.41%
+77,591
50
$11.7M 0.41%
+308,142
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