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
676
$349K 0.01%
+4,774
677
$349K 0.01%
+16,147
678
$347K 0.01%
+9,972
679
$347K 0.01%
+5,222
680
$347K 0.01%
+15,114
681
$347K 0.01%
+7,440
682
$346K 0.01%
+16,291
683
$344K 0.01%
+15,300
684
$343K 0.01%
+861
685
$343K 0.01%
+9,150
686
$340K 0.01%
+4,702
687
$338K 0.01%
+19,570
688
$338K 0.01%
+77,013
689
$337K 0.01%
+4,500
690
$333K 0.01%
+3,510
691
$333K 0.01%
+4,966
692
$331K 0.01%
+40,500
693
$330K 0.01%
+9,814
694
$326K 0.01%
+10,608
695
$325K 0.01%
+10,000
696
$323K 0.01%
+19,868
697
$319K 0.01%
+16,806
698
$319K 0.01%
+5,115
699
$319K 0.01%
+22,405
700
$318K 0.01%
+3,914
26 27
28
29 30