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
576
$790K 0.03%
10,575
+3,101
577
$790K 0.03%
12,977
+2,042
578
$787K 0.03%
20,538
-15,506
579
$785K 0.03%
1,701,440
580
$785K 0.03%
18,824
581
$781K 0.03%
10,000
-50,000
582
$775K 0.03%
35,364
+2,318
583
$768K 0.03%
26,146
+17,347
584
$762K 0.03%
7,100
-1,600
585
$762K 0.03%
17,166
586
$761K 0.03%
14,139
+7,424
587
$757K 0.02%
9,939
588
$754K 0.02%
21,244
+15,469
589
$747K 0.02%
8,171
590
$745K 0.02%
17,437
+1,196
591
$740K 0.02%
18,731
+103
592
$737K 0.02%
10,210
-49,246
593
$733K 0.02%
40,321
-2,230
594
$731K 0.02%
16,200
-2,200
595
$722K 0.02%
12,691
-51,896
596
$720K 0.02%
34,200
-4,600
597
$718K 0.02%
19,944
598
$717K 0.02%
29,319
599
$717K 0.02%
10,482
600
$716K 0.02%
24,148
+5,845
22 23
24
25 26