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
326
$1.51M 0.05%
+184,931
327
$1.51M 0.05%
+55,479
328
$1.5M 0.05%
+25,000
329
$1.5M 0.05%
+21,766
330
$1.49M 0.05%
+65,928
331
$1.49M 0.05%
+109,425
332
$1.47M 0.05%
+32,364
333
$1.47M 0.05%
+97,859
334
$1.46M 0.05%
+21,165
335
$1.46M 0.05%
+21,499
336
$1.46M 0.05%
+13,466
337
$1.46M 0.05%
+19,392
338
$1.45M 0.05%
+36,869
339
$1.45M 0.05%
+22,000
340
$1.44M 0.05%
+131,490
341
$1.44M 0.05%
+54,368
342
$1.43M 0.05%
+14,304
343
$1.43M 0.05%
+19,475
344
$1.43M 0.05%
+77,263
345
$1.42M 0.05%
+41,454
346
$1.42M 0.05%
+16,552
347
$1.41M 0.05%
+22,326
348
$1.39M 0.05%
+47,974
349
$1.38M 0.05%
+19,536
350
$1.38M 0.05%
+14,451
12 13
14
15 16