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
701
$463K 0.02%
12,480
702
$460K 0.02%
3,145
703
$460K 0.02%
1,797
704
$458K 0.02%
49,500
+27,700
705
$457K 0.02%
50,391
-15,000
706
$455K 0.01%
26,475
707
$451K 0.01%
13,802
+1,140
708
$451K 0.01%
42,696
+15,968
709
$449K 0.01%
12,082
710
$447K 0.01%
11,081
711
$444K 0.01%
+8,600
712
$444K 0.01%
1,061
713
$443K 0.01%
51,306
+3,964
714
$441K 0.01%
5,000
+2,000
715
$441K 0.01%
9,678
716
$439K 0.01%
39,900
717
$438K 0.01%
29,133
+3,158
718
$432K 0.01%
26,439
+1,471
719
$430K 0.01%
15,508
720
$425K 0.01%
11,571
-41,000
721
$424K 0.01%
8,958
-7,307
722
$419K 0.01%
7,691
723
$417K 0.01%
13,485
724
$414K 0.01%
19,870
725
$414K 0.01%
9,116
-6,547
27 28
29
30 31