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
401
$1.14M 0.04%
+24,174
402
$1.13M 0.04%
+9,000
403
$1.13M 0.04%
+70,000
404
$1.12M 0.04%
+39,157
405
$1.11M 0.04%
+26,346
406
$1.1M 0.04%
+51,608
407
$1.1M 0.04%
+29,875
408
$1.1M 0.04%
+24,108
409
$1.1M 0.04%
+73,618
410
$1.07M 0.04%
+23,862
411
$1.07M 0.04%
+14,602
412
$1.06M 0.04%
+16,455
413
$1.05M 0.04%
+18,070
414
$1.05M 0.04%
+29,054
415
$1.04M 0.04%
+12,300
416
$1.04M 0.04%
+30,085
417
$1.03M 0.04%
+15,346
418
$1.02M 0.04%
+12,022
419
$1.01M 0.04%
+15,318
420
$1.01M 0.04%
+39,132
421
$1.01M 0.04%
+24,389
422
$1M 0.04%
+9,222
423
$994K 0.03%
+146,836
424
$992K 0.03%
+25,983
425
$991K 0.03%
+333,800
15 16
17
18 19