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
476
$1M 0.03%
15,456
+2,521
477
$990K 0.03%
17,634
-34,074
478
$987K 0.03%
13,805
+538
479
$983K 0.03%
28,028
+1,186
480
$982K 0.03%
7,300
-1,000
481
$981K 0.03%
23,837
+314
482
$980K 0.03%
18,298
+2,144
483
$965K 0.03%
54,537
+30,786
484
$964K 0.03%
2,016
+197
485
$956K 0.03%
8,082
+1,520
486
$954K 0.03%
7,417
-86
487
$948K 0.03%
14,645
+1,738
488
$948K 0.03%
29,589
+2,015
489
$947K 0.03%
36,321
+14,815
490
$947K 0.03%
+11,656
491
$944K 0.03%
+40,000
492
$928K 0.03%
10,869
+259
493
$918K 0.03%
134,511
-22,828
494
$917K 0.03%
24,480
+848
495
$911K 0.03%
25,040
+2,041
496
$908K 0.03%
27,500
-27,500
497
$907K 0.03%
26,583
+3,579
498
$899K 0.03%
16,267
+968
499
$894K 0.03%
12,031
-200
500
$891K 0.03%
12,604
-6,643
18 19
20
21 22