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
176
$3.98M 0.13%
70,928
-12,623
177
$3.94M 0.13%
47,083
-28,534
178
$3.94M 0.13%
60,676
-9,963
179
$3.92M 0.13%
42,171
+1,387
180
$3.85M 0.13%
84,179
-89,018
181
$3.85M 0.13%
252,500
+132,500
182
$3.83M 0.13%
117,912
-3,932
183
$3.83M 0.13%
146,517
-6,496
184
$3.81M 0.12%
46,431
+2,108
185
$3.81M 0.12%
+150,000
186
$3.8M 0.12%
70,505
+2,254
187
$3.79M 0.12%
95,000
+20,000
188
$3.78M 0.12%
60,961
-567
189
$3.76M 0.12%
113,584
+177
190
$3.76M 0.12%
67,014
+24,857
191
$3.76M 0.12%
111,732
+106,093
192
$3.75M 0.12%
33,703
+815
193
$3.74M 0.12%
56,355
+1,246
194
$3.74M 0.12%
57,337
+5,313
195
$3.69M 0.12%
93,838
-940
196
$3.69M 0.12%
52,446
-2,791
197
$3.68M 0.12%
3,168
+574
198
$3.68M 0.12%
64,037
+361
199
$3.67M 0.12%
715
-43
200
$3.62M 0.12%
153,668
-8,223
6 7
8
9 10