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
151
$3.89M 0.14%
+67,750
152
$3.88M 0.14%
+35,122
153
$3.85M 0.13%
+181,391
154
$3.81M 0.13%
+55,329
155
$3.77M 0.13%
+46,414
156
$3.75M 0.13%
+262,869
157
$3.72M 0.13%
+101,771
158
$3.71M 0.13%
+109,508
159
$3.71M 0.13%
+170,369
160
$3.69M 0.13%
+80,951
161
$3.66M 0.13%
+112,369
162
$3.63M 0.13%
+75,484
163
$3.62M 0.13%
+63,169
164
$3.54M 0.12%
+68,518
165
$3.53M 0.12%
+48,553
166
$3.53M 0.12%
+568,750
167
$3.51M 0.12%
+143,574
168
$3.5M 0.12%
+112,790
169
$3.46M 0.12%
+52,192
170
$3.45M 0.12%
+127,119
171
$3.4M 0.12%
+126,186
172
$3.38M 0.12%
+250,000
173
$3.37M 0.12%
+96,708
174
$3.36M 0.12%
+64,730
175
$3.35M 0.12%
+29,806
5 6
7
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