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
901
$15K ﹤0.01%
+756
902
$15K ﹤0.01%
+430
903
$14K ﹤0.01%
+218
904
$13K ﹤0.01%
+193
905
$13K ﹤0.01%
+550
906
$13K ﹤0.01%
+200
907
$13K ﹤0.01%
+237
908
$12K ﹤0.01%
+206
909
$12K ﹤0.01%
+686
910
$12K ﹤0.01%
+248
911
$12K ﹤0.01%
+11,500
912
$11K ﹤0.01%
+436
913
$11K ﹤0.01%
+212
914
$11K ﹤0.01%
+486
915
$11K ﹤0.01%
+629
916
$10K ﹤0.01%
+401
917
$10K ﹤0.01%
+402
918
$10K ﹤0.01%
+398
919
$9K ﹤0.01%
+652
920
$9K ﹤0.01%
+369
921
$9K ﹤0.01%
+591
922
$9K ﹤0.01%
+614
923
$9K ﹤0.01%
+725
924
$9K ﹤0.01%
+209
925
$9K ﹤0.01%
+50
35 36
37
38 39