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
351
$1.99M 0.07%
24,930
-23,586
352
$1.99M 0.07%
36,710
-26,835
353
$1.98M 0.06%
23,448
+18,692
354
$1.98M 0.06%
88,507
+46,665
355
$1.96M 0.06%
11,845
-312
356
$1.96M 0.06%
9,932
357
$1.96M 0.06%
70,425
-8,437
358
$1.95M 0.06%
35,274
359
$1.93M 0.06%
192,645
-16,900
360
$1.93M 0.06%
22,228
-5,700
361
$1.92M 0.06%
48,702
+17,500
362
$1.92M 0.06%
5,330
-35,101
363
$1.92M 0.06%
62,719
+42,273
364
$1.92M 0.06%
28,019
-17,085
365
$1.91M 0.06%
55,372
-7,700
366
$1.9M 0.06%
39,482
+1,087
367
$1.9M 0.06%
294,910
-210
368
$1.9M 0.06%
13,938
+5,553
369
$1.88M 0.06%
61,695
-12,300
370
$1.87M 0.06%
51,608
+20,000
371
$1.86M 0.06%
87,447
372
$1.85M 0.06%
35,186
+1,400
373
$1.84M 0.06%
72,404
+27,319
374
$1.84M 0.06%
24,763
+728
375
$1.84M 0.06%
20,973
-1,467
13 14
15
16 17