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
826
$164K 0.01%
+27,800
827
$161K 0.01%
+7,626
828
$157K 0.01%
+8,000
829
$156K 0.01%
+7,000
830
$149K 0.01%
+4,494
831
$146K 0.01%
+325,000
832
$143K 0.01%
+3,816
833
$143K 0.01%
+20,000
834
$142K 0.01%
+7,827
835
$140K ﹤0.01%
+5,639
836
$136K ﹤0.01%
+6,885
837
$134K ﹤0.01%
+3,100
838
$134K ﹤0.01%
+7,874
839
$133K ﹤0.01%
+10,500
840
$132K ﹤0.01%
+2,000
841
$124K ﹤0.01%
+7,393
842
$123K ﹤0.01%
+130,000
843
$122K ﹤0.01%
+5,200
844
$119K ﹤0.01%
+12,074
845
$114K ﹤0.01%
+12,000
846
$108K ﹤0.01%
+11,757
847
$107K ﹤0.01%
+13,800
848
$104K ﹤0.01%
+20,000
849
$103K ﹤0.01%
+18,000
850
$96K ﹤0.01%
+3,400
32 33
34
35 36