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
651
$378K 0.01%
+6,413
652
$378K 0.01%
+14,495
653
$377K 0.01%
+8,642
654
$376K 0.01%
+20,812
655
$375K 0.01%
+31,282
656
$375K 0.01%
+9,421
657
$375K 0.01%
+3,446
658
$373K 0.01%
+21,762
659
$368K 0.01%
+14,436
660
$368K 0.01%
+10,179
661
$368K 0.01%
+24,136
662
$365K 0.01%
+82,280
663
$363K 0.01%
+19,482
664
$361K 0.01%
+6,481
665
$361K 0.01%
+7,924
666
$357K 0.01%
+6,300
667
$357K 0.01%
+159,400
668
$356K 0.01%
+3,432
669
$355K 0.01%
+5,691
670
$353K 0.01%
+14,365
671
$353K 0.01%
+20,613
672
$353K 0.01%
+5,793
673
$352K 0.01%
+10,946
674
$352K 0.01%
+7,676
675
$351K 0.01%
+15,029
25 26
27
28 29