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
251
$2.17M 0.08%
+65,966
252
$2.17M 0.08%
+86,289
253
$2.15M 0.08%
+26,759
254
$2.14M 0.07%
+468,868
255
$2.09M 0.07%
+43,416
256
$2.08M 0.07%
+2,519
257
$2.08M 0.07%
+44,971
258
$2.07M 0.07%
+30,103
259
$2.07M 0.07%
+63,767
260
$2.07M 0.07%
+24,299
261
$2.05M 0.07%
+76,785
262
$2.04M 0.07%
+33,964
263
$2.04M 0.07%
+37,348
264
$2.03M 0.07%
+66,395
265
$2M 0.07%
+33,019
266
$1.99M 0.07%
+7,763
267
$1.99M 0.07%
+80,805
268
$1.98M 0.07%
+23,867
269
$1.98M 0.07%
+97,272
270
$1.98M 0.07%
+255,816
271
$1.98M 0.07%
+43,000
272
$1.98M 0.07%
+19,113
273
$1.97M 0.07%
+30,004
274
$1.97M 0.07%
+137,356
275
$1.97M 0.07%
+72,292
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