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
1126
$45K ﹤0.01%
910
+587
1127
$45K ﹤0.01%
482
+376
1128
$45K ﹤0.01%
1,940
+1,192
1129
$45K ﹤0.01%
1,209
+825
1130
$45K ﹤0.01%
726
+540
1131
$45K ﹤0.01%
976
+762
1132
$45K ﹤0.01%
2,790
+2,101
1133
$45K ﹤0.01%
988
+801
1134
$45K ﹤0.01%
719
+524
1135
$45K ﹤0.01%
1,009
+722
1136
$44K ﹤0.01%
1,217
+805
1137
$44K ﹤0.01%
848
+624
1138
$44K ﹤0.01%
+1,378
1139
$44K ﹤0.01%
1,102
+730
1140
$44K ﹤0.01%
2,130
-18,427
1141
$44K ﹤0.01%
10,000
1142
$44K ﹤0.01%
1,137
+850
1143
$44K ﹤0.01%
1,633
+1,067
1144
$44K ﹤0.01%
1,595
+1,205
1145
$44K ﹤0.01%
1,185
+886
1146
$44K ﹤0.01%
1,708
+1,186
1147
$44K ﹤0.01%
1,165
+769
1148
$43K ﹤0.01%
2,478
+1,514
1149
$43K ﹤0.01%
631
-930
1150
$43K ﹤0.01%
4,625
+3,086
44 45
46
47 48