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
451
$1.34M 0.04%
42,157
-1,186
452
$1.34M 0.04%
32,812
-635
453
$1.34M 0.04%
23,101
+2,714
454
$1.33M 0.04%
23,268
-37,583
455
$1.33M 0.04%
34,699
456
$1.33M 0.04%
19,287
457
$1.32M 0.04%
46,600
-12,000
458
$1.32M 0.04%
38,781
-1,478
459
$1.31M 0.04%
44,552
460
$1.31M 0.04%
19,579
-11,000
461
$1.31M 0.04%
55,643
+2,219
462
$1.3M 0.04%
80,610
463
$1.29M 0.04%
73,306
-10,900
464
$1.28M 0.04%
15,970
+1,998
465
$1.28M 0.04%
20,448
+10,485
466
$1.27M 0.04%
15,723
-649
467
$1.27M 0.04%
47,852
+23,000
468
$1.27M 0.04%
61,780
-12,100
469
$1.26M 0.04%
13,337
470
$1.24M 0.04%
39,421
471
$1.24M 0.04%
11,100
-2,900
472
$1.24M 0.04%
2,438
473
$1.24M 0.04%
35,415
+10,000
474
$1.23M 0.04%
23,994
-81,000
475
$1.23M 0.04%
9,459
+600
17 18
19
20 21