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
276
$2.7M 0.09%
2,373
-128
277
$2.69M 0.09%
20,652
-2,200
278
$2.64M 0.09%
474,910
-2,512
279
$2.63M 0.09%
68,142
+19,000
280
$2.63M 0.09%
28,085
+550
281
$2.63M 0.09%
21,011
-2,371
282
$2.63M 0.09%
213,635
+162,200
283
$2.62M 0.09%
37,831
+1,100
284
$2.61M 0.09%
184,265
285
$2.6M 0.09%
55,963
+473
286
$2.6M 0.09%
88,392
+4,371
287
$2.6M 0.09%
37,981
-12,718
288
$2.59M 0.08%
61,150
289
$2.58M 0.08%
55,055
-1,221
290
$2.56M 0.08%
30,317
291
$2.56M 0.08%
24,393
292
$2.56M 0.08%
38,840
+25,540
293
$2.53M 0.08%
61,728
-31,859
294
$2.53M 0.08%
67,760
+55,964
295
$2.53M 0.08%
30,352
296
$2.52M 0.08%
34,497
-15,331
297
$2.51M 0.08%
46,891
-10,182
298
$2.49M 0.08%
189,863
+44,133
299
$2.48M 0.08%
43,971
300
$2.48M 0.08%
16,363
+11,190
10 11
12
13 14