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
201
$3.62M 0.12%
41,520
+1,290
202
$3.62M 0.12%
64,386
-12,195
203
$3.62M 0.12%
76,782
+29,242
204
$3.61M 0.12%
46,852
+1,132
205
$3.56M 0.12%
67,353
+1,152
206
$3.55M 0.12%
38,508
+1,256
207
$3.55M 0.12%
39,224
+909
208
$3.53M 0.12%
27,155
+12,039
209
$3.47M 0.11%
109,087
-13,768
210
$3.47M 0.11%
184,004
-29,723
211
$3.36M 0.11%
253,536
-16,536
212
$3.36M 0.11%
73,959
+14,064
213
$3.35M 0.11%
156,937
-14,902
214
$3.33M 0.11%
18,832
-1,600
215
$3.29M 0.11%
56,968
+14,628
216
$3.29M 0.11%
43,359
+35,169
217
$3.25M 0.11%
80,391
+69,093
218
$3.25M 0.11%
141,001
+14,423
219
$3.22M 0.11%
180,780
+158,375
220
$3.18M 0.1%
50,000
+42,000
221
$3.18M 0.1%
57,455
+1,273
222
$3.15M 0.1%
139,627
+112,181
223
$3.12M 0.1%
634,821
-8,148
224
$3.11M 0.1%
24,313
225
$3.1M 0.1%
56,223
+28,301
7 8
9
10 11