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
651
$582K 0.02%
17,396
+1,548
652
$577K 0.02%
16,273
-37,900
653
$576K 0.02%
11,606
654
$570K 0.02%
16,000
655
$567K 0.02%
6,872
+2,088
656
$567K 0.02%
+50,000
657
$565K 0.02%
13,929
658
$564K 0.02%
6,432
659
$562K 0.02%
31,868
660
$560K 0.02%
25,817
+2,382
661
$559K 0.02%
10,970
-35,498
662
$557K 0.02%
20,830
-42,711
663
$555K 0.02%
7,112
+1,277
664
$554K 0.02%
+7,500
665
$551K 0.02%
9,144
666
$538K 0.02%
20,926
-1,074
667
$538K 0.02%
11,697
+1,678
668
$538K 0.02%
15,068
669
$537K 0.02%
24,188
-10,730
670
$536K 0.02%
17,340
-2,487
671
$534K 0.02%
10,683
-22,581
672
$528K 0.02%
4,493
673
$525K 0.02%
19,100
+800
674
$523K 0.02%
4,426
675
$518K 0.02%
3,196
-11,233
25 26
27
28 29