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
1001
– –
-6,000
1002
– –
-14,365
1003
– –
-20,000
1004
– –
0
1005
– –
-639,468
1006
– –
-144,000
1007
– –
-165,000
1008
– –
-11,000
1009
– –
-237,890
1010
– –
-4,000
1011
– –
-10,848
1012
– –
-2,300
1013
– –
-15,000
1014
– –
-298,421
1015
– –
-2,700
1016
– –
-3,819
1017
– –
-402
1018
– –
-18,200
1019
– –
-27,778
1020
– –
-46,522
1021
– –
-86,390
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