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
676
$515K 0.02%
13,100
677
$514K 0.02%
14,202
+4,214
678
$510K 0.02%
10,416
679
$505K 0.02%
81,794
-3,900
680
$501K 0.02%
5,486
681
$501K 0.02%
6,772
682
$501K 0.02%
7,682
-16,225
683
$500K 0.02%
+21,590
684
$499K 0.02%
23,392
685
$497K 0.02%
+33,100
686
$493K 0.02%
13,640
-95,311
687
$493K 0.02%
16,000
-4,900
688
$492K 0.02%
77,653
+11,200
689
$489K 0.02%
8,200
+300
690
$488K 0.02%
13,995
-800
691
$481K 0.02%
10,100
+1,121
692
$481K 0.02%
11,738
693
$480K 0.02%
6,348
694
$479K 0.02%
4,327
-238
695
$479K 0.02%
12,282
696
$478K 0.02%
31,900
+2,300
697
$477K 0.02%
5,076
-13,800
698
$475K 0.02%
6,783
699
$474K 0.02%
9,124
700
$472K 0.02%
4,748
26 27
28
29 30