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
476
$1.23M 0.04%
256,719
+142,272
477
$1.22M 0.04%
154,282
-60,000
478
$1.22M 0.04%
330,300
-22,800
479
$1.21M 0.04%
17,847
480
$1.21M 0.04%
38,752
-36,000
481
$1.21M 0.04%
32,606
-785
482
$1.2M 0.04%
27,128
483
$1.2M 0.04%
21,516
-25,295
484
$1.2M 0.04%
21,902
-4,100
485
$1.2M 0.04%
31,772
486
$1.18M 0.04%
44,621
-16,165
487
$1.17M 0.04%
20,820
488
$1.16M 0.04%
26,219
+3,981
489
$1.15M 0.04%
33,800
-9,200
490
$1.15M 0.04%
17,430
-23,000
491
$1.13M 0.04%
113,085
492
$1.13M 0.04%
61,674
+87
493
$1.12M 0.04%
12,768
-17,400
494
$1.11M 0.04%
88,800
-2,144
495
$1.1M 0.04%
21,429
+16,957
496
$1.1M 0.04%
47
-89
497
$1.09M 0.04%
11,461
498
$1.09M 0.04%
44,650
+22,269
499
$1.09M 0.04%
15,132
-1,155
500
$1.08M 0.04%
32,361
18 19
20
21 22