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
726
$284K 0.01%
+14,000
727
$283K 0.01%
+24,844
728
$283K 0.01%
+19,463
729
$280K 0.01%
+13,143
730
$280K 0.01%
+5,047
731
$279K 0.01%
+18,715
732
$279K 0.01%
+4,178
733
$278K 0.01%
+17,808
734
$277K 0.01%
+7,759
735
$275K 0.01%
+5,722
736
$274K 0.01%
+4,562
737
$274K 0.01%
+9,000
738
$273K 0.01%
+6,649
739
$273K 0.01%
+4,659
740
$272K 0.01%
+8,325
741
$269K 0.01%
+19,851
742
$268K 0.01%
+3,889
743
$266K 0.01%
+64,200
744
$265K 0.01%
+6,651
745
$264K 0.01%
+22,535
746
$263K 0.01%
+3,932
747
$261K 0.01%
+5,387
748
$260K 0.01%
+7,743
749
$260K 0.01%
+4,283
750
$259K 0.01%
+44,444
28 29
30
31 32