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
376
$1.59M 0.05%
28,330
-19,320
377
$1.59M 0.05%
66,047
+11,286
378
$1.56M 0.05%
56,667
379
$1.56M 0.05%
18,544
+616
380
$1.55M 0.05%
58,696
+28,396
381
$1.54M 0.05%
45,670
+28,806
382
$1.52M 0.05%
16,783
+243
383
$1.51M 0.05%
25,225
+1,117
384
$1.5M 0.05%
55,900
+11,749
385
$1.5M 0.05%
38,757
+4,990
386
$1.49M 0.05%
155,100
+470
387
$1.48M 0.05%
50,790
+24,379
388
$1.48M 0.05%
23,000
+2,000
389
$1.47M 0.05%
+23,200
390
$1.47M 0.05%
44,700
-20,600
391
$1.47M 0.05%
20,299
-886
392
$1.47M 0.05%
30,384
-94,361
393
$1.46M 0.05%
35,934
-14,447
394
$1.46M 0.05%
351,594
+11,577
395
$1.44M 0.05%
98,000
+80,000
396
$1.43M 0.05%
80,605
+6,987
397
$1.42M 0.05%
45,077
+4,054
398
$1.42M 0.05%
33,642
+9,253
399
$1.42M 0.05%
73,034
+32,306
400
$1.41M 0.05%
+56,800
14 15
16
17 18