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
551
$720K 0.02%
21,842
-44,490
552
$718K 0.02%
15,541
+1,828
553
$716K 0.02%
12,692
+400
554
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134,560
+8,730
555
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13,036
+729
556
$707K 0.02%
15,398
+860
557
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53,400
-5,100
558
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3,920
+1,371
559
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8,603
-5,512
560
$694K 0.02%
15,300
-30,082
561
$691K 0.02%
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562
$689K 0.02%
35,766
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563
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73,900
+2,300
564
$683K 0.02%
11,000
565
$682K 0.02%
7,352
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566
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26,214
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567
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22,111
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569
$676K 0.02%
12,837
570
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11,614
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571
$667K 0.02%
3,076
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572
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10,313
-11,453
573
$665K 0.02%
7,406
+1,090
574
$664K 0.02%
+799
575
$662K 0.02%
15,005
+1,102
21 22
23
24 25