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
501
$707K 0.02%
+84,000
502
$704K 0.02%
+73,880
503
$690K 0.02%
+17,321
504
$689K 0.02%
+38,000
505
$688K 0.02%
+2,729
506
$684K 0.02%
+5,503
507
$682K 0.02%
+18,000
508
$680K 0.02%
+20,395
509
$679K 0.02%
+16,387
510
$679K 0.02%
+12,700
511
$676K 0.02%
+58,932
512
$676K 0.02%
+14,014
513
$672K 0.02%
+12,907
514
$668K 0.02%
+13,305
515
$668K 0.02%
+18,278
516
$664K 0.02%
+6,955
517
$651K 0.02%
+30,000
518
$649K 0.02%
+86,400
519
$647K 0.02%
+66,440
520
$645K 0.02%
+28,623
521
$638K 0.02%
+22,954
522
$637K 0.02%
+41,500
523
$635K 0.02%
+15,960
524
$635K 0.02%
+3,667
525
$630K 0.02%
+37,330
19 20
21
22 23