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
126
$5.05M 0.18%
+179,993
127
$4.99M 0.17%
+276,347
128
$4.97M 0.17%
+114,413
129
$4.96M 0.17%
+144,575
130
$4.87M 0.17%
+149,818
131
$4.79M 0.17%
+62,082
132
$4.76M 0.17%
+99,142
133
$4.76M 0.17%
+85,365
134
$4.72M 0.16%
+85,099
135
$4.64M 0.16%
+53,406
136
$4.51M 0.16%
+130,382
137
$4.51M 0.16%
+60,268
138
$4.5M 0.16%
+56,248
139
$4.39M 0.15%
+76,131
140
$4.39M 0.15%
+158,868
141
$4.37M 0.15%
+55,160
142
$4.36M 0.15%
+51,565
143
$4.32M 0.15%
+136,688
144
$4.28M 0.15%
+58,586
145
$4.27M 0.15%
+72,172
146
$4.2M 0.15%
+96,839
147
$4.16M 0.15%
+40,629
148
$4.14M 0.14%
+367,294
149
$4.13M 0.14%
+91,540
150
$4.01M 0.14%
+133,753
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