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
751
$258K 0.01%
+6,988
752
$256K 0.01%
+10,439
753
$254K 0.01%
+6,696
754
$251K 0.01%
+16,903
755
$251K 0.01%
+6,251
756
$248K 0.01%
+2,546
757
$244K 0.01%
+5,000
758
$243K 0.01%
+20,000
759
$242K 0.01%
+6,000
760
$240K 0.01%
+10,000
761
$239K 0.01%
+7,346
762
$237K 0.01%
+4,818
763
$237K 0.01%
+18,116
764
$237K 0.01%
+9,744
765
$236K 0.01%
+18,000
766
$234K 0.01%
+25,296
767
$234K 0.01%
+610
768
$233K 0.01%
+8,385
769
$231K 0.01%
+6,390
770
$231K 0.01%
+13,798
771
$231K 0.01%
+16,668
772
$231K 0.01%
+25,226
773
$229K 0.01%
+5,118
774
$229K 0.01%
+10,168
775
$228K 0.01%
+4,557
29 30
31
32 33