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
2426
$1K ﹤0.01%
72
2427
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-273
2428
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-160
2429
– –
-1,482
2430
$0 ﹤0.01%
675
-1
2431
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-425
2432
– –
-21,137
2433
– –
-87
2434
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-172
2435
– –
-60,000
2436
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-152
2437
– –
-618
2438
– –
-57,113
2439
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-198
2440
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-24,829
2441
– –
-179,899
2442
– –
-37
2443
– –
-2,750
2444
– –
-32,713
2445
– –
-2
2446
$0 ﹤0.01%
66,162
-14,469
2447
$0 ﹤0.01%
+554
2448
$0 ﹤0.01%
+155
2449
– –
-593
2450
– –
-98,907
95 96 97
98
99