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 9.34%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$351K 0.01%
+20,292
677
$350K 0.01%
+7,751
678
$349K 0.01%
+4,774
679
$349K 0.01%
+16,147
680
$347K 0.01%
+15,114
681
$347K 0.01%
+9,972
682
$347K 0.01%
+7,440
683
$347K 0.01%
+5,222
684
$346K 0.01%
+16,291
685
$344K 0.01%
+15,300
686
$343K 0.01%
+861
687
$343K 0.01%
+9,150
688
$340K 0.01%
+4,702
689
$338K 0.01%
+19,570
690
$338K 0.01%
+77,013
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$337K 0.01%
+4,500
692
$333K 0.01%
+3,510
693
$333K 0.01%
+4,966
694
$331K 0.01%
+40,500
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$330K 0.01%
+9,814
696
$326K 0.01%
+10,608
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$325K 0.01%
+10,000
698
$323K 0.01%
+19,868
699
$319K 0.01%
+16,806
700
$319K 0.01%
+5,115
26 27
28
29 30