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
351
$1.36M 0.05%
+85,598
352
$1.35M 0.05%
+132,948
353
$1.35M 0.05%
+43,435
354
$1.35M 0.05%
+47,000
355
$1.34M 0.05%
+48,709
356
$1.33M 0.05%
+39,187
357
$1.32M 0.05%
+50,650
358
$1.32M 0.05%
+34,542
359
$1.32M 0.05%
+30,000
360
$1.32M 0.05%
+16,592
361
$1.31M 0.05%
+57,172
362
$1.3M 0.05%
+10,125
363
$1.29M 0.05%
+100,055
364
$1.29M 0.05%
+87,274
365
$1.29M 0.05%
+58,518
366
$1.28M 0.04%
+1,355
367
$1.27M 0.04%
+24,216
368
$1.27M 0.04%
+26,602
369
$1.27M 0.04%
+16,849
370
$1.27M 0.04%
+20,414
371
$1.26M 0.04%
+46,000
372
$1.26M 0.04%
+16,617
373
$1.25M 0.04%
+26,000
374
$1.25M 0.04%
+103,164
375
$1.24M 0.04%
+15,782
13 14
15
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