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
601
$447K 0.02%
+5,334
602
$446K 0.02%
+10,969
603
$445K 0.02%
+5,356
604
$444K 0.02%
+8,000
605
$442K 0.02%
+5,137
606
$441K 0.02%
+18,785
607
$441K 0.02%
+55,000
608
$438K 0.02%
+3,034
609
$437K 0.02%
+8,000
610
$437K 0.02%
+6,930
611
$435K 0.02%
+2,655
612
$434K 0.02%
+7,126
613
$433K 0.02%
+10,116
614
$433K 0.02%
+23,000
615
$432K 0.02%
+9,645
616
$432K 0.02%
+10,108
617
$432K 0.02%
+13,542
618
$431K 0.02%
+18,379
619
$431K 0.02%
+5,052
620
– –
0
621
$426K 0.01%
+45,377
622
$424K 0.01%
+18,600
623
$420K 0.01%
+7,928
624
$420K 0.01%
+9,885
625
$416K 0.01%
+1,187,280
23 24
25
26 27