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
601
$568K 0.02%
3,333
602
$567K 0.02%
8,634
+687
603
$564K 0.02%
8,754
+351
604
$564K 0.02%
68,481
+49,764
605
$563K 0.02%
16,122
606
$555K 0.02%
70,062
-88,173
607
$544K 0.02%
34,236
-15,005
608
$544K 0.02%
2,851
+159
609
$543K 0.02%
10,823
-8,943
610
$540K 0.02%
13,054
+718
611
$535K 0.02%
50,000
612
$534K 0.02%
5,974
+314
613
$534K 0.02%
8,933
614
$533K 0.02%
3,663
+153
615
$533K 0.02%
14,495
616
$529K 0.02%
8,562
+1,035
617
$529K 0.02%
7,775
618
$525K 0.02%
10,785
+784
619
$522K 0.02%
7,062
-9
620
$521K 0.02%
10,957
+195
621
$518K 0.02%
+4,418
622
$515K 0.02%
9,878
+402
623
$514K 0.02%
9,400
+2,400
624
$514K 0.02%
14,800
-1,900
625
$510K 0.02%
15,398
+242
23 24
25
26 27