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
101
$6.91M 0.24%
+85,388
102
$6.9M 0.24%
+158,905
103
$6.88M 0.24%
+150,700
104
$6.8M 0.24%
+489,600
105
$6.68M 0.23%
+177,552
106
$6.65M 0.23%
+91,194
107
$6.52M 0.23%
+163,262
108
$6.33M 0.22%
+104,640
109
$6.08M 0.21%
+172,135
110
$6.08M 0.21%
+100,496
111
$6.08M 0.21%
+185,532
112
$5.94M 0.21%
+70,530
113
$5.88M 0.21%
+483,556
114
$5.79M 0.2%
+138,832
115
$5.79M 0.2%
+165,910
116
$5.54M 0.19%
+612,000
117
$5.51M 0.19%
+207,236
118
$5.49M 0.19%
+156,929
119
$5.4M 0.19%
+84,950
120
$5.35M 0.19%
+65,318
121
$5.34M 0.19%
+1,046,335
122
$5.12M 0.18%
+41,601
123
$5.11M 0.18%
+86,206
124
$5.07M 0.18%
+145,822
125
$5.06M 0.18%
+122,243
3 4
5
6 7