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
251
$3.02M 0.1%
43,677
+1,200
252
$3.02M 0.1%
34,842
-14,695
253
$3.01M 0.1%
20,565
254
$2.99M 0.1%
35,545
-2,895
255
$2.99M 0.1%
62,833
+8
256
$2.98M 0.1%
47,906
257
$2.95M 0.1%
53,341
+4,755
258
$2.94M 0.1%
22,247
-5,570
259
$2.93M 0.1%
36,223
-12,938
260
$2.92M 0.1%
16,338
+2,500
261
$2.88M 0.09%
42,778
+14,361
262
$2.87M 0.09%
61,510
+1,318
263
$2.87M 0.09%
41,401
-5,000
264
$2.86M 0.09%
70,137
265
$2.85M 0.09%
29,542
-17,792
266
$2.8M 0.09%
64,122
+1,239
267
$2.8M 0.09%
66,102
+46,675
268
$2.79M 0.09%
28,485
-15,196
269
$2.76M 0.09%
31,686
-4,477
270
$2.75M 0.09%
92,628
+3,584
271
$2.73M 0.09%
70,194
-14,759
272
$2.73M 0.09%
43,904
273
$2.72M 0.09%
29,067
+800
274
$2.72M 0.09%
19,069
+4,375
275
$2.72M 0.09%
312,350
+137,710
9 10
11
12 13