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
326
$2.23M 0.07%
129,379
+814
327
$2.21M 0.07%
98,104
+7,909
328
$2.19M 0.07%
71,961
+5,780
329
$2.15M 0.07%
26,696
+1,935
330
$2.15M 0.07%
40,005
-152,000
331
$2.15M 0.07%
22,416
332
$2.15M 0.07%
8,534
+4,500
333
$2.14M 0.07%
46,270
-94,394
334
$2.14M 0.07%
19,445
335
$2.13M 0.07%
31,454
336
$2.12M 0.07%
36,274
+26,200
337
$2.1M 0.07%
27,329
338
$2.09M 0.07%
53,485
+47,863
339
$2.09M 0.07%
62,219
340
$2.08M 0.07%
17,491
341
$2.06M 0.07%
200,488
-15,220
342
$2.05M 0.07%
241,205
343
$2.04M 0.07%
18,554
-17,728
344
$2.03M 0.07%
105,475
+75,844
345
$2.03M 0.07%
53,337
346
$2.01M 0.07%
44,860
-4,500
347
$2.01M 0.07%
52,907
-1,430
348
$2.01M 0.07%
71,803
+4,900
349
$2M 0.07%
81,743
-1,296
350
$2M 0.07%
68,500
-9,600
12 13
14
15 16