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
$7.09B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$36.5M
3
+$24.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.6M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

1
+$42.1M
2
+$15.2M
3
+$12.5M
4
PLL
PALL CORP
PLL
+$12.3M
5
APC
Anadarko Petroleum
APC
+$9.84M

Sector Composition

1 Financials 25.3%
2 Healthcare 14.15%
3 Technology 13.76%
4 Industrials 7.92%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.62M 0.04%
58,310
+13,896
427
$2.61M 0.04%
42,549
+23,416
428
$2.61M 0.04%
60,242
+4,688
429
$2.59M 0.04%
32,740
+1,317
430
$2.58M 0.04%
61,616
+3,198
431
$2.58M 0.04%
94,540
+4,791
432
$2.57M 0.04%
26,464
+1,303
433
$2.57M 0.04%
16,252
+16,222
434
$2.57M 0.04%
127,110
-7,336
435
$2.54M 0.04%
47,018
+3,908
436
$2.53M 0.04%
157,160
-2,184
437
$2.53M 0.04%
53,776
-2,535
438
$2.53M 0.04%
79,836
+3,581
439
$2.52M 0.04%
64,295
+1,967
440
$2.52M 0.04%
23,020
+1,736
441
$2.5M 0.04%
191,739
+571
442
$2.49M 0.04%
55,994
+4,087
443
$2.48M 0.04%
51,278
-1,532
444
$2.48M 0.04%
60,192
+600
445
$2.48M 0.03%
61,150
446
$2.47M 0.03%
+78,270
447
$2.46M 0.03%
71,795
-217,798
448
$2.46M 0.03%
53,168
+2,005
449
$2.46M 0.03%
473,879
+177,245
450
$2.45M 0.03%
40,638
+22,211
16 17
18
19 20