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
601
$448K 0.02%
+7,071
602
$447K 0.02%
+5,334
603
$446K 0.02%
+10,969
604
$445K 0.02%
+5,356
605
$444K 0.02%
+8,000
606
$442K 0.02%
+5,137
607
$441K 0.02%
+18,785
608
$441K 0.02%
+55,000
609
$438K 0.02%
+3,034
610
$437K 0.02%
+8,000
611
$437K 0.02%
+6,930
612
$435K 0.02%
+2,655
613
$434K 0.02%
+7,126
614
$433K 0.02%
+10,116
615
$433K 0.02%
+23,000
616
$432K 0.02%
+10,108
617
$432K 0.02%
+13,542
618
$432K 0.02%
+9,645
619
$431K 0.02%
+18,379
620
$431K 0.02%
+5,052
621
– –
0
622
$426K 0.01%
+45,377
623
$424K 0.01%
+18,600
624
$420K 0.01%
+7,928
625
$420K 0.01%
+9,885
23 24
25
26 27