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
326
$1.97M 0.06%
22,532
-152
327
$1.97M 0.06%
32,118
+1,410
328
$1.96M 0.06%
27,857
+11,278
329
$1.96M 0.06%
30,676
-9,106
330
$1.94M 0.06%
18,779
+1,455
331
$1.92M 0.06%
16,508
332
$1.92M 0.06%
17,000
-13,000
333
$1.92M 0.06%
59,229
+44,106
334
$1.92M 0.06%
60,000
+25,000
335
$1.91M 0.06%
47,000
336
$1.91M 0.06%
138,600
337
$1.9M 0.06%
33,693
+419
338
$1.88M 0.06%
31,212
-3,206
339
$1.86M 0.06%
26,440
-35,442
340
$1.86M 0.06%
34,831
-4,768
341
$1.85M 0.06%
55,537
+39,870
342
$1.84M 0.06%
13,763
+317
343
$1.84M 0.06%
19,220
+228
344
$1.83M 0.06%
172,622
-4,746
345
$1.83M 0.06%
16,554
+12,640
346
$1.82M 0.06%
21,146
+254
347
$1.82M 0.06%
20,000
348
$1.81M 0.06%
48,851
+6,100
349
$1.8M 0.06%
+182,475
350
$1.8M 0.06%
36,100
+2,319
12 13
14
15 16