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
801
$202K 0.01%
+6,501
802
$201K 0.01%
+7,236
803
$201K 0.01%
+1,200
804
$200K 0.01%
+12,576
805
$197K 0.01%
+9,917
806
$196K 0.01%
+7,254
807
$195K 0.01%
+10,400
808
$194K 0.01%
+3,541
809
$194K 0.01%
+6,198
810
$192K 0.01%
+6,761
811
$192K 0.01%
+2,400
812
$192K 0.01%
+6,178
813
$190K 0.01%
+5,581
814
$188K 0.01%
+35,800
815
$188K 0.01%
+7,866
816
$187K 0.01%
+31,424
817
$185K 0.01%
+5,371
818
$182K 0.01%
+37,508
819
$182K 0.01%
+7,028
820
$181K 0.01%
+5,433
821
$178K 0.01%
+34,000
822
$176K 0.01%
+27,800
823
$173K 0.01%
+4,951
824
$170K 0.01%
+11,213
825
$167K 0.01%
+3,188
31 32
33
34 35