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
$3.05B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.1M
3
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
Perrigo
PRGO
+$14.7M

Sector Composition

1 Financials 15.55%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.11%
34,181
+28,365
227
$3.36M 0.11%
64,657
+14,938
228
$3.34M 0.11%
38,991
+634
229
$3.33M 0.11%
282,930
+248,840
230
$3.31M 0.11%
426,161
+321,763
231
$3.28M 0.11%
27,588
-5,000
232
$3.22M 0.11%
186,500
+34,700
233
$3.21M 0.11%
26,659
+9,729
234
$3.18M 0.1%
72,775
+59,075
235
$3.13M 0.1%
28,144
+307
236
$3.12M 0.1%
68,918
-597
237
$3.11M 0.1%
77,444
+15,740
238
$3.1M 0.1%
24,401
+216
239
$3.09M 0.1%
31,672
-4,726
240
$3.09M 0.1%
79,207
-128,870
241
$3.08M 0.1%
100,675
242
$3.07M 0.1%
31,184
-5,230
243
$3.07M 0.1%
37,405
-11,575
244
$3.06M 0.1%
34,895
-2,000
245
$3.06M 0.1%
314,756
246
$3.06M 0.1%
49,140
-18,000
247
$3.05M 0.1%
56,134
+32,994
248
$3.03M 0.1%
226,042
-64,313
249
$3.03M 0.1%
85,290
-12,000
250
$3.02M 0.1%
30,548
-26,237
8 9
10
11 12