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
126
$4.99M 0.17%
+276,347
127
$4.97M 0.17%
+114,413
128
$4.96M 0.17%
+144,575
129
$4.87M 0.17%
+149,818
130
$4.79M 0.17%
+62,082
131
$4.76M 0.17%
+99,142
132
$4.76M 0.17%
+85,365
133
$4.72M 0.16%
+85,099
134
$4.64M 0.16%
+53,406
135
$4.51M 0.16%
+130,382
136
$4.51M 0.16%
+60,268
137
$4.5M 0.16%
+56,248
138
$4.39M 0.15%
+76,131
139
$4.39M 0.15%
+158,868
140
$4.37M 0.15%
+55,160
141
$4.36M 0.15%
+51,565
142
$4.32M 0.15%
+136,688
143
$4.28M 0.15%
+58,586
144
$4.27M 0.15%
+72,172
145
$4.2M 0.15%
+96,839
146
$4.16M 0.15%
+40,629
147
$4.14M 0.14%
+367,294
148
$4.13M 0.14%
+91,540
149
$4.01M 0.14%
+133,753
150
$3.93M 0.14%
+60,772
4 5
6
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