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
26
$16.7M 0.58%
+347,487
27
$16.2M 0.57%
+175,625
28
$16M 0.56%
+126,856
29
$15.8M 0.55%
+355,724
30
$15.1M 0.53%
+622,582
31
$15.1M 0.53%
+417,682
32
$15.1M 0.53%
+152,365
33
$14.4M 0.5%
+359,873
34
$14.2M 0.5%
+66,137
35
$14M 0.49%
+532,386
36
$13.9M 0.48%
+61,659
37
$13.8M 0.48%
+268,004
38
$13.7M 0.48%
+165,672
39
$13.6M 0.48%
+233,286
40
$13.5M 0.47%
+136,457
41
$13.1M 0.46%
+151,112
42
$12.6M 0.44%
+308,881
43
$12.4M 0.43%
+143,871
44
$12.2M 0.43%
+258,364
45
$11.9M 0.42%
+130,692
46
$11.9M 0.42%
+239,333
47
$11.9M 0.42%
+349,570
48
$11.7M 0.41%
+77,591
49
$11.7M 0.41%
+308,142
50
$11.6M 0.41%
+825,400
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