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
401
$1.4M 0.05%
149,262
-16,083
402
$1.39M 0.05%
28,241
+15,163
403
$1.39M 0.05%
+8,700
404
$1.39M 0.05%
+30,000
405
$1.37M 0.04%
58,231
406
$1.37M 0.04%
7,428
+518
407
$1.36M 0.04%
200,000
+55,000
408
$1.35M 0.04%
30,000
+20,000
409
$1.35M 0.04%
20,000
-14,000
410
$1.34M 0.04%
12,987
+965
411
$1.34M 0.04%
23,205
+582
412
$1.34M 0.04%
27,087
+2,061
413
$1.32M 0.04%
37,183
+3,430
414
$1.32M 0.04%
36,059
-16,198
415
$1.32M 0.04%
90,000
-100,000
416
$1.32M 0.04%
45,917
-38,471
417
$1.32M 0.04%
8,760
+517
418
$1.31M 0.04%
17,811
+2,095
419
$1.3M 0.04%
39,314
+4,607
420
$1.29M 0.04%
40,816
-1,117
421
$1.28M 0.04%
28,510
+9,935
422
$1.28M 0.04%
43,344
+2,120
423
$1.26M 0.04%
96,092
-33,479
424
$1.26M 0.04%
64,551
+3,593
425
$1.26M 0.04%
21,000
-4,500
15 16
17
18 19