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
626
$672K 0.02%
18,800
+2,400
627
$665K 0.02%
18,962
628
$658K 0.02%
30,983
+65
629
$655K 0.02%
26,002
630
$647K 0.02%
10,642
631
$642K 0.02%
12,932
+3,660
632
$640K 0.02%
12,840
633
$635K 0.02%
+7,042
634
$634K 0.02%
3,439
+287
635
$630K 0.02%
39,255
636
$629K 0.02%
12,300
-12,000
637
$622K 0.02%
20,064
638
$619K 0.02%
5,575
+1,952
639
$619K 0.02%
51,144
+4,881
640
$618K 0.02%
17,000
641
$617K 0.02%
13,416
642
$616K 0.02%
29,283
+2,617
643
$592K 0.02%
18,702
-842
644
$592K 0.02%
4,900
+4,200
645
$589K 0.02%
11,925
+3,888
646
$587K 0.02%
19,395
647
$586K 0.02%
32,121
-2,670
648
$586K 0.02%
10,561
649
$583K 0.02%
4,521
+1,869
650
$582K 0.02%
16,887
+3,150
24 25
26
27 28