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
201
$2.76M 0.1%
+55,580
202
$2.72M 0.1%
+142,840
203
$2.71M 0.09%
+66,322
204
$2.7M 0.09%
+59,600
205
$2.69M 0.09%
+45,720
206
$2.68M 0.09%
+43,511
207
$2.67M 0.09%
+762,595
208
$2.67M 0.09%
+124,410
209
$2.66M 0.09%
+77,083
210
$2.65M 0.09%
+26,928
211
$2.65M 0.09%
+201,400
212
$2.65M 0.09%
+36,186
213
$2.62M 0.09%
+92,508
214
$2.62M 0.09%
+104,021
215
$2.6M 0.09%
+69,458
216
$2.6M 0.09%
+65,646
217
$2.59M 0.09%
+38,937
218
$2.58M 0.09%
+255,756
219
$2.56M 0.09%
+35,225
220
$2.56M 0.09%
+33,255
221
$2.55M 0.09%
+442,217
222
$2.55M 0.09%
+45,645
223
$2.52M 0.09%
+47,555
224
$2.51M 0.09%
+295,539
225
$2.5M 0.09%
+80,000
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