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
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

1
+$5.24M
2
+$4.71M
3
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.38%
1,388,850
+255,975
52
$12.2M 0.38%
444,458
-46,846
53
$12M 0.37%
231,399
+24,377
54
$11.8M 0.36%
319,646
+4,886
55
$11.8M 0.36%
184,470
-11,484
56
$11.7M 0.36%
225,917
+13,823
57
$11.2M 0.35%
272,428
+128
58
$11.1M 0.34%
659,580
+198,200
59
$10.8M 0.33%
137,373
+37,440
60
$10.5M 0.33%
131,521
+12,307
61
$10.4M 0.32%
147,463
+10,701
62
$10.3M 0.32%
294,690
-5,393
63
$10.1M 0.31%
92,106
+5,258
64
$10M 0.31%
200,352
-37,985
65
$9.82M 0.3%
32,700
-2,376
66
$9.8M 0.3%
284,774
+51,380
67
$9.67M 0.3%
54,742
-6,972
68
$9.63M 0.3%
182,217
+180,979
69
$9.62M 0.3%
58,691
-3,900
70
$9.55M 0.3%
192,727
-321
71
$9.37M 0.29%
114,492
-22,342
72
$9.26M 0.29%
123,494
+6,747
73
$9.21M 0.28%
214,925
+867
74
$9.04M 0.28%
1,334,112
+334,688
75
$8.95M 0.28%
151,994
-5,725
1 2
3
4 5