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
$3.06B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.05M
3
+$7.63M
4
UNH icon
UnitedHealth
UNH
+$5.32M
5
BIIB icon
Biogen
BIIB
+$5.18M

Top Sells

1
+$10.1M
2
+$8.39M
3
+$8.29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.19M
5
JCI icon
Johnson Controls International
JCI
+$7.94M

Sector Composition

1 Healthcare 17.66%
2 Financials 13.16%
3 Energy 11.71%
4 Technology 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.23M 0.07%
60,000
-10,000
302
$2.22M 0.07%
27,651
-11,008
303
$2.21M 0.07%
37,165
+12,491
304
$2.21M 0.07%
84,026
+53,591
305
$2.21M 0.07%
84,214
+2,796
306
$2.21M 0.07%
66,000
+23,000
307
$2.2M 0.07%
67,546
+23,728
308
$2.18M 0.07%
53,974
-32,315
309
$2.15M 0.07%
17,000
310
$2.12M 0.07%
31,077
+1,045
311
$2.1M 0.07%
292,499
-19,469
312
$2.1M 0.07%
100,000
313
$2.09M 0.07%
14,080
-3,069
314
$2.07M 0.07%
7,690
+40
315
$2.07M 0.07%
13,279
+72
316
$2.05M 0.07%
103,916
+535
317
$2.04M 0.07%
29,933
-3,131
318
$2.04M 0.07%
58,200
319
$2.03M 0.07%
24,146
+2,215
320
$2.02M 0.07%
20,862
+714
321
$2.01M 0.07%
26,401
-35,700
322
$2.01M 0.07%
27,500
323
$2M 0.07%
60,685
-11,601
324
$1.98M 0.06%
26,641
+728
325
$1.97M 0.06%
82,375
-26,125
11 12
13
14 15