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
51
$11.6M 0.41%
+198,546
52
$11.6M 0.4%
+117,121
53
$11.4M 0.4%
+343,515
54
$11.2M 0.39%
+100,424
55
$11.1M 0.39%
+91,787
56
$11.1M 0.39%
+250,427
57
$11.1M 0.39%
+859,471
58
$10.9M 0.38%
+221,082
59
$10.8M 0.38%
+340,236
60
$10.5M 0.37%
+272,300
61
$10.4M 0.37%
+278,659
62
$10.4M 0.36%
+158,342
63
$10.4M 0.36%
+134,178
64
$9.69M 0.34%
+160,420
65
$9.68M 0.34%
+216,566
66
$9.65M 0.34%
+185,628
67
$9.55M 0.33%
+266,628
68
$9.26M 0.32%
+372,741
69
$9.24M 0.32%
+151,322
70
$9.16M 0.32%
+139,919
71
$9.1M 0.32%
+159,090
72
$9.06M 0.32%
+124,384
73
$8.7M 0.3%
+1,149,500
74
$8.6M 0.3%
+100,623
75
$8.57M 0.3%
+107,267
1 2
3
4 5