Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$108M
2
+$43.2M
3
+$40.8M
4
DB icon
Deutsche Bank
DB
+$37.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.02%
2 Financials 13.21%
3 Energy 12.1%
4 Technology 9.29%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.09%
+40,674
227
$2.48M 0.09%
+66,332
228
$2.47M 0.09%
+26,558
229
$2.45M 0.09%
+57,656
230
$2.44M 0.09%
+29,491
231
$2.43M 0.08%
+71,698
232
$2.42M 0.08%
+97,360
233
$2.4M 0.08%
+93,397
234
$2.39M 0.08%
+33,651
235
$2.38M 0.08%
+113,197
236
$2.35M 0.08%
+108,500
237
$2.34M 0.08%
+311,968
238
$2.33M 0.08%
+93,054
239
$2.31M 0.08%
+51,682
240
$2.31M 0.08%
+72,640
241
$2.25M 0.08%
+49,506
242
$2.24M 0.08%
+91,588
243
$2.21M 0.08%
+67,149
244
$2.21M 0.08%
+114,422
245
$2.21M 0.08%
+1,615,760
246
$2.2M 0.08%
+70,000
247
$2.19M 0.08%
+164,372
248
$2.18M 0.08%
+43,454
249
$2.17M 0.08%
+115,732
250
$2.17M 0.08%
+45,548
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