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
301
$1.73M 0.06%
+9,928
302
$1.72M 0.06%
+120,853
303
$1.71M 0.06%
+38,482
304
$1.7M 0.06%
+55,633
305
$1.7M 0.06%
+29,889
306
$1.69M 0.06%
+126,000
307
$1.68M 0.06%
+19,947
308
$1.68M 0.06%
+152,273
309
$1.68M 0.06%
+22,182
310
$1.68M 0.06%
+7,414
311
$1.66M 0.06%
+25,258
312
$1.66M 0.06%
+46,784
313
$1.66M 0.06%
+236,179
314
$1.65M 0.06%
+14,297
315
$1.64M 0.06%
+177,062
316
$1.64M 0.06%
+33,781
317
$1.64M 0.06%
+21,185
318
$1.64M 0.06%
+96,900
319
$1.6M 0.06%
+35,053
320
$1.59M 0.06%
+17,586
321
$1.58M 0.06%
+35,969
322
$1.56M 0.05%
+177,057
323
$1.55M 0.05%
+27,522
324
$1.54M 0.05%
+30,808
325
$1.52M 0.05%
+10,000
11 12
13
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