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
901
$16K ﹤0.01%
+4,000
902
$15K ﹤0.01%
+600
903
$15K ﹤0.01%
+756
904
$15K ﹤0.01%
+430
905
$14K ﹤0.01%
+218
906
$13K ﹤0.01%
+237
907
$13K ﹤0.01%
+193
908
$13K ﹤0.01%
+550
909
$13K ﹤0.01%
+200
910
$12K ﹤0.01%
+206
911
$12K ﹤0.01%
+686
912
$12K ﹤0.01%
+248
913
$12K ﹤0.01%
+11,500
914
$11K ﹤0.01%
+212
915
$11K ﹤0.01%
+486
916
$11K ﹤0.01%
+629
917
$11K ﹤0.01%
+436
918
$10K ﹤0.01%
+401
919
$10K ﹤0.01%
+402
920
$10K ﹤0.01%
+398
921
$9K ﹤0.01%
+652
922
$9K ﹤0.01%
+369
923
$9K ﹤0.01%
+591
924
$9K ﹤0.01%
+614
925
$9K ﹤0.01%
+725
35 36
37
38 39