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
51
$10.7M 0.35%
311,776
-14,752
52
$10.5M 0.34%
88,614
+1,273
53
$10.4M 0.34%
1,370,240
+12,944
54
$10.1M 0.33%
188,644
+21,692
55
$9.97M 0.33%
133,289
-15,589
56
$9.93M 0.33%
70,708
-87,557
57
$9.82M 0.32%
297,887
-333,406
58
$9.77M 0.32%
40,508
-47,586
59
$9.71M 0.32%
126,955
-26,777
60
$9.63M 0.32%
358,164
-206,268
61
$9.59M 0.31%
77,763
62
$9.51M 0.31%
153,546
-188,019
63
$9.47M 0.31%
226,337
-3,668
64
$9.33M 0.31%
285,811
-5,225
65
$9.06M 0.3%
95,590
-190,570
66
$8.92M 0.29%
103,450
-133,025
67
$8.89M 0.29%
133,784
+8,364
68
$8.87M 0.29%
125,567
-159,526
69
$8.52M 0.28%
204,888
-208,911
70
$8.48M 0.28%
131,151
+86
71
$8.4M 0.28%
207,484
-5,723
72
$8.36M 0.27%
88,580
-23,066
73
$8.33M 0.27%
82,134
-17,044
74
$8.28M 0.27%
158,210
+17,180
75
$8.26M 0.27%
482,672
-9,961
1 2
3
4 5