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
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

1
+$5.24M
2
+$4.71M
3
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.1%
68,077
-5,882
227
$3.31M 0.1%
75,000
+28,000
228
$3.31M 0.1%
55,458
+37,160
229
$3.29M 0.1%
64,900
+4,026
230
$3.29M 0.1%
61,998
-8,930
231
$3.27M 0.1%
265,608
+12,072
232
$3.25M 0.1%
40,831
+5,297
233
$3.23M 0.1%
279,432
+8,478
234
$3.21M 0.1%
33,234
+4,516
235
$3.21M 0.1%
50,000
236
$3.21M 0.1%
107,018
+26,627
237
$3.17M 0.1%
19,441
+5,361
238
$3.17M 0.1%
159,445
+2,508
239
$3.15M 0.1%
+100,000
240
$3.14M 0.1%
9,971
+1,248
241
$3.12M 0.1%
64,143
+35,955
242
$3.12M 0.1%
100,115
+18,298
243
$3.12M 0.1%
59,102
+3,102
244
$3.11M 0.1%
35,756
+5,734
245
$3.11M 0.1%
27,822
+3,728
246
$3.1M 0.1%
36,585
-1,923
247
$3.08M 0.1%
57,090
+2,882
248
$3.08M 0.1%
96,337
+13,499
249
$3.06M 0.09%
70,946
+3,966
250
$3.06M 0.09%
118,326
-123,703
8 9
10
11 12