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
526
$974K 0.03%
15,085
527
$964K 0.03%
14,855
528
$964K 0.03%
43,443
+21,607
529
$959K 0.03%
11,831
530
$956K 0.03%
23,661
531
$955K 0.03%
28,439
532
$946K 0.03%
10,653
533
$944K 0.03%
21,286
+1,700
534
$942K 0.03%
14,649
535
$942K 0.03%
31,600
536
$937K 0.03%
28,672
537
$935K 0.03%
7,714
-10,000
538
$930K 0.03%
15,987
+316
539
$924K 0.03%
9,418
+1,796
540
$922K 0.03%
5,582
+1,500
541
$918K 0.03%
9,559
+607
542
$916K 0.03%
20,560
+6,555
543
$913K 0.03%
12,610
-3,500
544
$909K 0.03%
139
-23
545
$906K 0.03%
40,902
-4,001
546
$903K 0.03%
16,526
+9,988
547
$900K 0.03%
12,603
548
$891K 0.03%
26,862
-43,854
549
$888K 0.03%
73,600
+21,000
550
$885K 0.03%
66,362
-2,731
20 21
22
23 24