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
551
$884K 0.03%
25,155
-4,797
552
$875K 0.03%
22,803
-172,620
553
$874K 0.03%
77,904
554
$874K 0.03%
31,800
-6,700
555
$870K 0.03%
6,120
556
$869K 0.03%
24,910
+2,150
557
$864K 0.03%
4,067
558
$864K 0.03%
24,624
+2,061
559
$864K 0.03%
6,400
560
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14,139
561
$845K 0.03%
62,674
+468
562
$845K 0.03%
122,449
563
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16,747
564
$837K 0.03%
24,392
+1,535
565
$836K 0.03%
27,226
-500
566
$831K 0.03%
48,804
-87,000
567
$817K 0.03%
14,563
568
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22,781
-30,200
569
$810K 0.03%
4,045
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570
$809K 0.03%
6,391
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571
$809K 0.03%
20,368
-7,200
572
$808K 0.03%
54,100
-45,650
573
$804K 0.03%
26,113
+523
574
$802K 0.03%
17,557
+4,050
575
$800K 0.03%
22,345
-46,409
21 22
23
24 25