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
101
$6.9M 0.24%
+158,905
102
$6.88M 0.24%
+150,700
103
$6.8M 0.24%
+489,600
104
$6.68M 0.23%
+177,552
105
$6.65M 0.23%
+91,194
106
$6.52M 0.23%
+163,262
107
$6.33M 0.22%
+104,640
108
$6.08M 0.21%
+172,135
109
$6.08M 0.21%
+100,496
110
$6.08M 0.21%
+185,532
111
$5.94M 0.21%
+70,530
112
$5.88M 0.21%
+483,556
113
$5.79M 0.2%
+138,832
114
$5.79M 0.2%
+165,910
115
$5.54M 0.19%
+612,000
116
$5.51M 0.19%
+207,236
117
$5.49M 0.19%
+156,929
118
$5.4M 0.19%
+84,950
119
$5.35M 0.19%
+65,318
120
$5.34M 0.19%
+1,046,335
121
$5.12M 0.18%
+41,601
122
$5.11M 0.18%
+86,206
123
$5.07M 0.18%
+145,822
124
$5.06M 0.18%
+122,243
125
$5.05M 0.18%
+179,993
3 4
5
6 7