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
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

1
+$5.24M
2
+$4.71M
3
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.63%
794,434
-35,770
27
$20.2M 0.63%
1,177,207
+214,857
28
$19.5M 0.6%
279,828
-2,928
29
$19.2M 0.59%
1,412,498
-44,615
30
$19.1M 0.59%
195,740
-6,830
31
$18.8M 0.58%
189,151
+28,267
32
$18.5M 0.57%
388,718
+28,374
33
$18.4M 0.57%
298,813
+42,361
34
$17.9M 0.55%
676,118
+8,449
35
$16.9M 0.52%
135,191
-5,588
36
$16.5M 0.51%
737,811
-41,395
37
$16.3M 0.5%
79,161
-10,247
38
$15.8M 0.49%
324,429
-38,543
39
$15.7M 0.49%
224,870
+25,802
40
$14.8M 0.46%
177,504
+9,965
41
$14.8M 0.46%
538,809
+31,147
42
$14.5M 0.45%
194,058
+21,040
43
$14.1M 0.44%
472,955
+69,052
44
$13.8M 0.43%
141,125
+14,932
45
$13.7M 0.42%
535,845
+122,172
46
$13.3M 0.41%
533,138
+89,274
47
$13.3M 0.41%
905,222
+248,434
48
$12.9M 0.4%
373,361
+14
49
$12.9M 0.4%
334,218
-91,536
50
$12.5M 0.39%
295,671
+27,489
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