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
2001
$10K ﹤0.01%
648
+463
2002
$10K ﹤0.01%
+299
2003
$10K ﹤0.01%
338
+216
2004
$10K ﹤0.01%
268
+124
2005
$10K ﹤0.01%
+786
2006
$10K ﹤0.01%
812
+487
2007
$10K ﹤0.01%
393
+263
2008
$10K ﹤0.01%
373
+172
2009
$10K ﹤0.01%
223
+112
2010
$10K ﹤0.01%
277
+184
2011
$10K ﹤0.01%
999
2012
$10K ﹤0.01%
+58
2013
$10K ﹤0.01%
289
+179
2014
$10K ﹤0.01%
533
+224
2015
$10K ﹤0.01%
+192
2016
$10K ﹤0.01%
+388
2017
$10K ﹤0.01%
271
+145
2018
$10K ﹤0.01%
432
+168
2019
$10K ﹤0.01%
626
+349
2020
$10K ﹤0.01%
515
+327
2021
$10K ﹤0.01%
+332
2022
$10K ﹤0.01%
+174
2023
$10K ﹤0.01%
224
+105
2024
$10K ﹤0.01%
+143
2025
$10K ﹤0.01%
+88
79 80
81
82 83