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
426
$1.26M 0.04%
21,423
+1,959
427
$1.23M 0.04%
234,080
-21,210
428
$1.22M 0.04%
34,130
+1,336
429
$1.21M 0.04%
26,181
430
$1.21M 0.04%
140
+9
431
$1.21M 0.04%
109,921
+16,042
432
$1.2M 0.04%
28,188
+666
433
$1.19M 0.04%
32,917
+21,335
434
$1.18M 0.04%
116,986
-110,528
435
$1.18M 0.04%
123,000
-39,000
436
$1.17M 0.04%
+15,830
437
$1.17M 0.04%
+20,000
438
$1.17M 0.04%
38,000
-32,000
439
$1.17M 0.04%
32,305
+3,622
440
$1.16M 0.04%
10,724
+740
441
$1.16M 0.04%
29,307
+2,298
442
$1.15M 0.04%
25,668
+1,682
443
$1.15M 0.04%
+250,000
444
$1.14M 0.04%
194,213
+5,109
445
$1.13M 0.04%
30,652
+3,160
446
$1.13M 0.04%
5,382
+441
447
$1.13M 0.04%
5,197
+527
448
$1.13M 0.04%
324,804
+47,603
449
$1.12M 0.04%
26,411
-94
450
$1.11M 0.04%
53,309
+850
16 17
18
19 20