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
176
$3.35M 0.12%
+29,806
177
$3.32M 0.12%
+190,000
178
$3.32M 0.12%
+90,300
179
$3.27M 0.11%
+37,786
180
$3.26M 0.11%
+57,700
181
$3.24M 0.11%
+46,896
182
$3.18M 0.11%
+205,350
183
$3.17M 0.11%
+75,300
184
$3.15M 0.11%
+280,926
185
$3.11M 0.11%
+13,375
186
$3.1M 0.11%
+80,858
187
$3.06M 0.11%
+68,214
188
$3.05M 0.11%
+63,465
189
$3.05M 0.11%
+82,675
190
$3.04M 0.11%
+176,000
191
$3.01M 0.11%
+68,169
192
$2.99M 0.1%
+20,143
193
$2.99M 0.1%
+41,260
194
$2.99M 0.1%
+39,529
195
$2.99M 0.1%
+48,101
196
$2.91M 0.1%
+40,390
197
$2.88M 0.1%
+74,880
198
$2.85M 0.1%
+51,167
199
$2.83M 0.1%
+31,634
200
$2.82M 0.1%
+62,076
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