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
301
$2.46M 0.08%
43,743
-23,025
302
$2.45M 0.08%
44,210
-6,838
303
$2.43M 0.08%
30,911
+300
304
$2.4M 0.08%
61,396
-26,778
305
$2.39M 0.08%
35,992
-4,674
306
$2.38M 0.08%
20,880
+590
307
$2.38M 0.08%
39,731
+13,904
308
$2.37M 0.08%
10,022
309
$2.37M 0.08%
24,246
+1,200
310
$2.37M 0.08%
30,093
-2,100
311
$2.37M 0.08%
40,687
+349
312
$2.34M 0.08%
18,992
+22
313
$2.34M 0.08%
76,687
+51,892
314
$2.34M 0.08%
36,865
+2,723
315
$2.33M 0.08%
36,900
316
$2.33M 0.08%
30,572
317
$2.32M 0.08%
35,039
+25,941
318
$2.32M 0.08%
44,305
-301
319
$2.31M 0.08%
45,223
320
$2.31M 0.08%
106,910
+8,003
321
$2.31M 0.08%
56,402
+2,300
322
$2.29M 0.08%
40,468
+19,844
323
$2.28M 0.07%
37,804
+26,235
324
$2.27M 0.07%
40,375
-8,386
325
$2.26M 0.07%
82,866
+63,297
11 12
13
14 15