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
501
$709K 0.02%
+13,594
502
$707K 0.02%
+84,000
503
$704K 0.02%
+73,880
504
$690K 0.02%
+17,321
505
$689K 0.02%
+38,000
506
$688K 0.02%
+2,729
507
$684K 0.02%
+5,503
508
$682K 0.02%
+18,000
509
$680K 0.02%
+20,395
510
$679K 0.02%
+16,387
511
$679K 0.02%
+12,700
512
$676K 0.02%
+58,932
513
$676K 0.02%
+14,014
514
$672K 0.02%
+12,907
515
$668K 0.02%
+13,305
516
$668K 0.02%
+18,278
517
$664K 0.02%
+6,955
518
$651K 0.02%
+30,000
519
$649K 0.02%
+86,400
520
$647K 0.02%
+66,440
521
$645K 0.02%
+28,623
522
$638K 0.02%
+22,954
523
$637K 0.02%
+41,500
524
$635K 0.02%
+15,960
525
$635K 0.02%
+3,667
19 20
21
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