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 9.29%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$766K 0.03%
+23,343
477
$764K 0.03%
+24,974
478
$758K 0.03%
+18,200
479
$755K 0.03%
+16,493
480
$750K 0.03%
+12,366
481
$749K 0.03%
+13,866
482
$749K 0.03%
+21,092
483
$748K 0.03%
+12,708
484
$747K 0.03%
+20,000
485
$743K 0.03%
+27,234
486
$742K 0.03%
+12,813
487
$740K 0.03%
+20,100
488
$738K 0.03%
+11,110
489
$731K 0.03%
+22,999
490
$730K 0.03%
+3,326
491
$723K 0.03%
+20,400
492
$722K 0.03%
+60,000
493
$721K 0.03%
+14,346
494
$720K 0.03%
+32,500
495
$717K 0.03%
+1,693
496
$717K 0.03%
+8,029
497
$716K 0.03%
+15,894
498
$716K 0.03%
+191,000
499
$715K 0.03%
+90,000
500
$710K 0.02%
+12,946
18 19
20
21 22