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
601
$712K 0.02%
19,395
+1,476
602
$712K 0.02%
33,000
-12,000
603
$711K 0.02%
11,698
+1,933
604
$710K 0.02%
50,000
605
$710K 0.02%
3,000
-1,000
606
$707K 0.02%
5,837
607
$706K 0.02%
28,000
-35,000
608
$705K 0.02%
4,709
609
$704K 0.02%
11,036
610
$702K 0.02%
6,023
611
$692K 0.02%
23,975
612
$692K 0.02%
5,841
613
$692K 0.02%
+27,543
614
$691K 0.02%
15,443
-1,036
615
$691K 0.02%
29,268
616
$689K 0.02%
15,200
-2,000
617
$688K 0.02%
11,343
618
$687K 0.02%
7,403
-1
619
$686K 0.02%
68,500
-4,800
620
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12,450
-524
621
$684K 0.02%
225,930
-250,266
622
$681K 0.02%
7,787
+590
623
$678K 0.02%
58,493
-58,493
624
$676K 0.02%
10,190
625
$674K 0.02%
20,202
+5,742
23 24
25
26 27