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
76
$8.57M 0.3%
+107,267
77
$8.46M 0.3%
+127,890
78
$8.38M 0.29%
+133,371
79
$8.34M 0.29%
+162,110
80
$8.25M 0.29%
+470,100
81
$8.1M 0.28%
+128,219
82
$8.07M 0.28%
+260,103
83
$7.97M 0.28%
+95,061
84
$7.92M 0.28%
+191,460
85
$7.91M 0.28%
+117,147
86
$7.9M 0.28%
+1,135,558
87
$7.79M 0.27%
+68,062
88
$7.74M 0.27%
+173,143
89
$7.64M 0.27%
+1,484,504
90
$7.61M 0.27%
+152,682
91
$7.57M 0.26%
+132,593
92
$7.53M 0.26%
+183,632
93
$7.51M 0.26%
+172,910
94
$7.39M 0.26%
+317,170
95
$7.36M 0.26%
+101,344
96
$7.35M 0.26%
+177,858
97
$7.33M 0.26%
+310,534
98
$7.31M 0.26%
+151,320
99
$7.3M 0.26%
+329,407
100
$7M 0.24%
+334,036
2 3
4
5 6