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
201
$2.72M 0.1%
+142,840
202
$2.71M 0.09%
+66,322
203
$2.7M 0.09%
+59,600
204
$2.69M 0.09%
+45,720
205
$2.68M 0.09%
+43,511
206
$2.67M 0.09%
+762,595
207
$2.67M 0.09%
+124,410
208
$2.66M 0.09%
+77,083
209
$2.65M 0.09%
+26,928
210
$2.65M 0.09%
+201,400
211
$2.65M 0.09%
+36,186
212
$2.62M 0.09%
+92,508
213
$2.62M 0.09%
+104,021
214
$2.6M 0.09%
+69,458
215
$2.6M 0.09%
+65,646
216
$2.59M 0.09%
+38,937
217
$2.58M 0.09%
+255,756
218
$2.56M 0.09%
+35,225
219
$2.56M 0.09%
+33,255
220
$2.55M 0.09%
+442,217
221
$2.55M 0.09%
+45,645
222
$2.52M 0.09%
+47,555
223
$2.51M 0.09%
+295,539
224
$2.5M 0.09%
+80,000
225
$2.49M 0.09%
+48,000
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9
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