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
651
$378K 0.01%
+14,495
652
$377K 0.01%
+8,642
653
$376K 0.01%
+20,812
654
$375K 0.01%
+31,282
655
$375K 0.01%
+9,421
656
$375K 0.01%
+3,446
657
$373K 0.01%
+21,762
658
$368K 0.01%
+10,179
659
$368K 0.01%
+24,136
660
$368K 0.01%
+14,436
661
$365K 0.01%
+82,280
662
$363K 0.01%
+19,482
663
$361K 0.01%
+6,481
664
$361K 0.01%
+7,924
665
$357K 0.01%
+6,300
666
$356K 0.01%
+3,432
667
$355K 0.01%
+5,691
668
$353K 0.01%
+14,365
669
$353K 0.01%
+20,613
670
$353K 0.01%
+5,793
671
$352K 0.01%
+10,946
672
$352K 0.01%
+7,676
673
$351K 0.01%
+20,292
674
$351K 0.01%
+15,029
675
$350K 0.01%
+7,751
25 26
27
28 29