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
801
$226K 0.01%
3,000
-1,200
802
$226K 0.01%
3,188
803
$226K 0.01%
3,979
+90
804
$225K 0.01%
34,500
805
$225K 0.01%
4,862
+496
806
$225K 0.01%
3,595
807
$224K 0.01%
+6,878
808
$223K 0.01%
2,700
-300
809
$221K 0.01%
11,300
-8,551
810
$214K 0.01%
8,538
+711
811
$212K 0.01%
66,200
+53,700
812
$212K 0.01%
4,494
813
$204K 0.01%
5,782
+201
814
$197K 0.01%
10,552
-39,858
815
$193K 0.01%
1,928
-5,000
816
$188K 0.01%
3,300
-2,200
817
$185K 0.01%
14,048
+548
818
$173K 0.01%
+3,719
819
$164K 0.01%
6,000
820
$164K 0.01%
5,200
821
$163K 0.01%
3,953
+137
822
$160K 0.01%
16,128
823
$146K ﹤0.01%
7,000
824
$143K ﹤0.01%
22,500
+2,500
825
$138K ﹤0.01%
84,800
+700
31 32
33
34 35