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
926
$9K ﹤0.01%
+209
927
$9K ﹤0.01%
+50
928
$9K ﹤0.01%
+305
929
$8K ﹤0.01%
+891
930
$8K ﹤0.01%
+135
931
$8K ﹤0.01%
+301
932
$8K ﹤0.01%
+127
933
$8K ﹤0.01%
+933
934
$7K ﹤0.01%
+449
935
$7K ﹤0.01%
+214
936
$7K ﹤0.01%
+278
937
$7K ﹤0.01%
+136
938
$7K ﹤0.01%
+289
939
$7K ﹤0.01%
+649
940
$6K ﹤0.01%
+179
941
$6K ﹤0.01%
+231
942
$6K ﹤0.01%
+83
943
$6K ﹤0.01%
+270
944
$6K ﹤0.01%
+2,253
945
$5K ﹤0.01%
+187
946
$5K ﹤0.01%
+172
947
$5K ﹤0.01%
+168
948
$5K ﹤0.01%
+379
949
$5K ﹤0.01%
+139
950
$5K ﹤0.01%
+227
36 37
38
39 40