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
501
$890K 0.03%
32,649
-5,969
502
$889K 0.03%
66,212
-86,061
503
$879K 0.03%
22,666
504
$879K 0.03%
9,043
+1,014
505
$879K 0.03%
13,018
+108
506
$878K 0.03%
81,671
+19,541
507
$875K 0.03%
25,289
+1,946
508
$874K 0.03%
17,168
+1,274
509
$873K 0.03%
12,612
-334
510
$867K 0.03%
14,013
+298
511
$866K 0.03%
17,327
+1,367
512
$862K 0.03%
4,440
+265
513
$861K 0.03%
34,448
+1,184
514
$858K 0.03%
18,092
+11,068
515
$855K 0.03%
27,014
+394
516
$841K 0.03%
33,378
-8,216
517
$839K 0.03%
78,750
+3,450
518
$839K 0.03%
18,426
+2,049
519
$829K 0.03%
20,000
-25,806
520
$827K 0.03%
10,535
521
$827K 0.03%
27,876
+2,653
522
$814K 0.03%
3,186
+248
523
$813K 0.03%
13,738
-9,144
524
$806K 0.03%
19,870
+12,111
525
$806K 0.03%
13,427
+1,059
19 20
21
22 23