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
701
$319K 0.01%
+22,405
702
$318K 0.01%
+3,914
703
$318K 0.01%
+6,577
704
$317K 0.01%
+10,298
705
$317K 0.01%
+9,294
706
$316K 0.01%
+17,000
707
$315K 0.01%
+12,488
708
$314K 0.01%
+6,393
709
$312K 0.01%
+4,000
710
$311K 0.01%
+3,108
711
$311K 0.01%
+7,399
712
$310K 0.01%
+14,946
713
$307K 0.01%
+7,506
714
$307K 0.01%
+7,797
715
$306K 0.01%
+2,830
716
$302K 0.01%
+6,682
717
$294K 0.01%
+20,000
718
$294K 0.01%
+5,620
719
$293K 0.01%
+8,584
720
$292K 0.01%
+4,685
721
$291K 0.01%
+4,480
722
$290K 0.01%
+2,500
723
$289K 0.01%
+23,626
724
$288K 0.01%
+14,938
725
$288K 0.01%
+7,028
27 28
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30 31