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
801
$201K 0.01%
+1,200
802
$200K 0.01%
+12,576
803
$197K 0.01%
+9,917
804
$196K 0.01%
+7,254
805
$195K 0.01%
+10,400
806
$194K 0.01%
+3,541
807
$194K 0.01%
+6,198
808
$192K 0.01%
+6,761
809
$192K 0.01%
+2,400
810
$192K 0.01%
+6,178
811
$190K 0.01%
+5,581
812
$188K 0.01%
+35,800
813
$188K 0.01%
+7,866
814
$187K 0.01%
+31,424
815
$185K 0.01%
+5,371
816
$182K 0.01%
+38,633
817
$182K 0.01%
+703
818
$181K 0.01%
+5,433
819
$178K 0.01%
+34,000
820
$176K 0.01%
+27,800
821
$173K 0.01%
+4,951
822
$170K 0.01%
+11,213
823
$167K 0.01%
+3,188
824
$164K 0.01%
+27,800
825
$161K 0.01%
+7,626
31 32
33
34 35