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
751
$694K 0.01%
15,457
752
$692K 0.01%
11,023
+3,308
753
$691K 0.01%
12,359
+1,385
754
$688K 0.01%
16,845
+8,286
755
$685K 0.01%
13,639
+2,217
756
$684K 0.01%
31,966
+10,479
757
$678K 0.01%
41,526
+3,016
758
$672K 0.01%
25,262
+19,285
759
$668K 0.01%
17,199
760
$662K 0.01%
33,420
+2,284
761
$658K 0.01%
3,403
+2,210
762
$656K 0.01%
13,905
763
$655K 0.01%
6,826
764
$651K 0.01%
18,367
+9,072
765
$650K 0.01%
109,135
+14,397
766
$645K 0.01%
+41,914
767
$641K 0.01%
29,998
+425
768
$641K 0.01%
+102,561
769
$638K 0.01%
10,874
770
$637K 0.01%
131,371
+108,560
771
$636K 0.01%
152,116
-49,542
772
$636K 0.01%
29,390
773
$626K 0.01%
26,050
+1,460
774
$625K 0.01%
8,551
+8,405
775
$620K 0.01%
18,749
29 30
31
32 33