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
501
$1.07M 0.04%
15,244
-300
502
$1.07M 0.04%
10,744
+7,167
503
$1.07M 0.04%
60,358
504
$1.06M 0.03%
5,668
505
$1.06M 0.03%
91,300
+27,300
506
$1.05M 0.03%
21,217
507
$1.05M 0.03%
62,116
-11,000
508
$1.04M 0.03%
44,246
509
$1.04M 0.03%
16,426
510
$1.04M 0.03%
142,800
-7,000
511
$1.03M 0.03%
40,921
512
$1.03M 0.03%
20,683
+123
513
$1.03M 0.03%
23,192
-13,981
514
$1.03M 0.03%
9,257
515
$1.02M 0.03%
23,167
516
$1.02M 0.03%
30,000
517
$1.02M 0.03%
900
-200
518
$1.02M 0.03%
23,646
519
$1.01M 0.03%
28,400
+20
520
$1.01M 0.03%
5,098
-1,532
521
$999K 0.03%
15,242
+1,100
522
$997K 0.03%
48,200
-272,160
523
$990K 0.03%
61,497
524
$976K 0.03%
130,680
+10,000
525
$976K 0.03%
28,898
-118,978
19 20
21
22 23