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
$11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,593
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.5M
3
+$20.1M
4
GILD icon
Gilead Sciences
GILD
+$19.9M
5
PX
Praxair Inc
PX
+$17M

Top Sells

1
+$25.5M
2
+$21.5M
3
+$20.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.3M

Sector Composition

1 Financials 21.76%
2 Technology 17.01%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-231,500
2552
– –
-266
2553
– –
-400
2554
– –
-1,968
2555
$0 ﹤0.01%
1
2556
– –
-1,800
2557
– –
-659
2558
– –
-682
2559
– –
-10,041
2560
– –
-248
2561
– –
-6
2562
– –
-60,000
2563
– –
-4,168
2564
– –
-18,738
2565
– –
-15,604
2566
– –
-17,196
2567
– –
-287
2568
– –
-6,202
2569
– –
-1,443
2570
– –
-910
2571
– –
-4,071
2572
– –
-493
2573
– –
-484
2574
– –
-37,678
2575
– –
-1,774
100 101 102
103
104