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
626
$416K 0.01%
+1,187,280
627
$415K 0.01%
+13,434
628
$414K 0.01%
+35,160
629
$413K 0.01%
+11,748
630
$411K 0.01%
+10,805
631
$410K 0.01%
+9,647
632
$409K 0.01%
+90,000
633
$408K 0.01%
+2,692
634
$405K 0.01%
+6,637
635
$405K 0.01%
+15,667
636
$403K 0.01%
+9,000
637
$399K 0.01%
+8,933
638
$399K 0.01%
+11,582
639
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+15,123
640
$396K 0.01%
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641
$394K 0.01%
+26,534
642
$393K 0.01%
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643
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644
$390K 0.01%
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645
$390K 0.01%
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646
$389K 0.01%
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647
$389K 0.01%
+13,245
648
$382K 0.01%
+13,748
649
$382K 0.01%
+2,438
650
$382K 0.01%
+14,771
24 25
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