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
426
$984K 0.03%
+26,098
427
$983K 0.03%
+31,398
428
$982K 0.03%
+38,618
429
$981K 0.03%
+23,986
430
$980K 0.03%
+28,683
431
$976K 0.03%
+29,348
432
$972K 0.03%
+6,713
433
$964K 0.03%
+42,092
434
$963K 0.03%
+9,984
435
$963K 0.03%
+250
436
$959K 0.03%
+15,894
437
$950K 0.03%
+9,103
438
$942K 0.03%
+23,354
439
$928K 0.03%
+12,471
440
$927K 0.03%
+26,620
441
$927K 0.03%
+89,200
442
$926K 0.03%
+16,579
443
$914K 0.03%
+25,562
444
$914K 0.03%
+26,842
445
$913K 0.03%
+45,271
446
$910K 0.03%
+18,000
447
$902K 0.03%
+8,554
448
$900K 0.03%
+31,930
449
$889K 0.03%
+23,523
450
$885K 0.03%
+14,073
16 17
18
19 20