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
376
$1.83M 0.06%
1,566
377
$1.83M 0.06%
16,334
-85,733
378
$1.83M 0.06%
43,228
379
$1.82M 0.06%
30,250
-50,000
380
$1.82M 0.06%
42,195
-15,805
381
$1.81M 0.06%
29,007
+4,822
382
$1.8M 0.06%
41,047
-8,331
383
$1.78M 0.06%
19,600
-69,256
384
$1.78M 0.06%
+85,470
385
$1.77M 0.06%
30,714
-4,500
386
$1.76M 0.06%
40,829
+25,000
387
$1.75M 0.06%
117,400
388
$1.75M 0.06%
73,952
+62,742
389
$1.75M 0.06%
22,100
-700
390
$1.74M 0.06%
29,602
+23,400
391
$1.74M 0.06%
43,018
+6,728
392
$1.73M 0.06%
76,032
-62,294
393
$1.73M 0.06%
31,698
-28,500
394
$1.73M 0.06%
50,278
395
$1.72M 0.06%
20,402
+2,343
396
$1.72M 0.06%
105,000
-30,000
397
$1.71M 0.06%
55,807
-1,078
398
$1.71M 0.06%
12,125
+1,734
399
$1.69M 0.06%
27,458
-453
400
$1.69M 0.06%
67,682
14 15
16
17 18