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
151
$3.93M 0.14%
+60,772
152
$3.89M 0.14%
+67,750
153
$3.88M 0.14%
+35,122
154
$3.85M 0.13%
+181,391
155
$3.81M 0.13%
+55,329
156
$3.77M 0.13%
+46,414
157
$3.75M 0.13%
+262,869
158
$3.72M 0.13%
+101,771
159
$3.71M 0.13%
+109,508
160
$3.71M 0.13%
+170,369
161
$3.69M 0.13%
+80,951
162
$3.66M 0.13%
+112,369
163
$3.63M 0.13%
+75,484
164
$3.62M 0.13%
+63,169
165
$3.54M 0.12%
+68,518
166
$3.53M 0.12%
+48,553
167
$3.53M 0.12%
+568,750
168
$3.51M 0.12%
+143,574
169
$3.5M 0.12%
+112,790
170
$3.46M 0.12%
+52,192
171
$3.45M 0.12%
+53,188
172
$3.4M 0.12%
+126,186
173
$3.38M 0.12%
+250,000
174
$3.37M 0.12%
+96,708
175
$3.36M 0.12%
+64,730
5 6
7
8 9