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
951
$6K ﹤0.01%
578
+173
952
$6K ﹤0.01%
2,253
953
$5K ﹤0.01%
14
+5
954
$5K ﹤0.01%
313
+95
955
$5K ﹤0.01%
430
+132
956
$5K ﹤0.01%
340
+114
957
$5K ﹤0.01%
396
+163
958
– –
0
959
$4K ﹤0.01%
91
+23
960
$4K ﹤0.01%
253
+97
961
$4K ﹤0.01%
171
+59
962
$4K ﹤0.01%
436
+260
963
$3K ﹤0.01%
96
+37
964
$3K ﹤0.01%
174
+59
965
$3K ﹤0.01%
85
+27
966
$3K ﹤0.01%
82
+32
967
$3K ﹤0.01%
306
+102
968
$3K ﹤0.01%
165
+58
969
$3K ﹤0.01%
900
970
$2K ﹤0.01%
214
+101
971
$1K ﹤0.01%
100
972
$1K ﹤0.01%
34
973
$1K ﹤0.01%
1,400
974
– –
-100,000
975
– –
-9,917
37 38
39
40 41