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
401
$1.68M 0.06%
81,152
-285,560
402
$1.67M 0.05%
51,664
403
$1.67M 0.05%
40,006
404
$1.66M 0.05%
45,757
-2,965
405
$1.65M 0.05%
31,523
406
$1.65M 0.05%
74,731
407
$1.65M 0.05%
+57,400
408
$1.64M 0.05%
325,000
-100,000
409
$1.63M 0.05%
16,694
-25,750
410
$1.62M 0.05%
20,916
-10,354
411
$1.61M 0.05%
17,729
-307
412
$1.61M 0.05%
141,432
+15,000
413
$1.6M 0.05%
35,700
-2,400
414
$1.6M 0.05%
145,200
-96,700
415
$1.59M 0.05%
12,682
-3,000
416
$1.58M 0.05%
22,459
-46,379
417
$1.58M 0.05%
46,948
-15,085
418
$1.57M 0.05%
41,388
419
$1.57M 0.05%
11,635
-12,000
420
$1.57M 0.05%
28,417
-12,005
421
$1.56M 0.05%
339,302
-10,600
422
$1.56M 0.05%
9,791
-35,259
423
$1.55M 0.05%
18,568
-3,715
424
$1.54M 0.05%
13,314
425
$1.54M 0.05%
27,577
-5,400
15 16
17
18 19