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
526
$630K 0.02%
+37,330
527
$625K 0.02%
+12,292
528
$625K 0.02%
+66,394
529
$622K 0.02%
+12,322
530
$618K 0.02%
+58,600
531
$616K 0.02%
+8,000
532
$612K 0.02%
+7,917
533
$607K 0.02%
+17,065
534
$606K 0.02%
+8,190
535
$604K 0.02%
+318,000
536
$603K 0.02%
+13,956
537
$599K 0.02%
+7,679
538
$597K 0.02%
+12,000
539
$596K 0.02%
+21,821
540
$596K 0.02%
+7,711
541
$588K 0.02%
+23,500
542
$587K 0.02%
+9,627
543
$582K 0.02%
+39,400
544
$580K 0.02%
+20,890
545
$578K 0.02%
+165,000
546
$574K 0.02%
+18,579
547
$571K 0.02%
+10,732
548
$570K 0.02%
+5,528
549
$569K 0.02%
+81,000
550
$568K 0.02%
+5,364
20 21
22
23 24