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
1
$93.5M 3.27%
+2,116,609
2
$43.4M 1.52%
+480,138
3
$37.5M 1.31%
+2,652,272
4
$34.1M 1.19%
+397,450
5
$32.5M 1.14%
+274,569
6
$31.8M 1.11%
+998,993
7
$28.3M 0.99%
+919,809
8
$28M 0.98%
+810,006
9
$26.6M 0.93%
+1,002,194
10
$23.9M 0.83%
+466,436
11
$23.1M 0.81%
+300,142
12
$22.7M 0.79%
+316,662
13
$22.5M 0.79%
+364,799
14
$22.3M 0.78%
+121,942
15
$22.2M 0.78%
+1,011,859
16
$22.1M 0.77%
+199,156
17
$22.1M 0.77%
+535,389
18
$21M 0.73%
+784,661
19
$20.4M 0.71%
+405,384
20
$20.4M 0.71%
+386,474
21
$18.9M 0.66%
+779,520
22
$17.8M 0.62%
+622,918
23
$17.7M 0.62%
+1,436,542
24
$17.1M 0.6%
+208,589
25
$17M 0.6%
+172,535
1
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