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
1501
$19K ﹤0.01%
539
+349
1502
$19K ﹤0.01%
1,074
+668
1503
$19K ﹤0.01%
1,151
+748
1504
$19K ﹤0.01%
1,021
+289
1505
$19K ﹤0.01%
771
+383
1506
$19K ﹤0.01%
5,875
+2,820
1507
$19K ﹤0.01%
557
+306
1508
$19K ﹤0.01%
620
+407
1509
$19K ﹤0.01%
427
+273
1510
$18K ﹤0.01%
522
+309
1511
$18K ﹤0.01%
1,088
+693
1512
$18K ﹤0.01%
920
+545
1513
$18K ﹤0.01%
365
+220
1514
$18K ﹤0.01%
157
+94
1515
$18K ﹤0.01%
482
+293
1516
$18K ﹤0.01%
431
+146
1517
$18K ﹤0.01%
+2,798
1518
$18K ﹤0.01%
792
+438
1519
$18K ﹤0.01%
586
+390
1520
$18K ﹤0.01%
1,069
+680
1521
$18K ﹤0.01%
368
+232
1522
$18K ﹤0.01%
512
+300
1523
$18K ﹤0.01%
970
+644
1524
$18K ﹤0.01%
429
+188
1525
$18K ﹤0.01%
387
+101
59 60
61
62 63