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
526
$625K 0.02%
+12,292
527
$625K 0.02%
+66,394
528
$622K 0.02%
+12,322
529
$618K 0.02%
+58,600
530
$616K 0.02%
+8,000
531
$612K 0.02%
+7,917
532
$607K 0.02%
+17,065
533
$606K 0.02%
+8,190
534
$604K 0.02%
+318,000
535
$603K 0.02%
+13,956
536
$599K 0.02%
+7,679
537
$597K 0.02%
+12,000
538
$596K 0.02%
+21,821
539
$596K 0.02%
+7,711
540
$588K 0.02%
+23,500
541
$587K 0.02%
+9,627
542
$582K 0.02%
+39,400
543
$580K 0.02%
+20,890
544
$578K 0.02%
+165,000
545
$574K 0.02%
+18,579
546
$571K 0.02%
+10,732
547
$570K 0.02%
+5,528
548
$569K 0.02%
+81,000
549
$568K 0.02%
+5,364
550
$559K 0.02%
+26,411
20 21
22
23 24