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
726
$406K 0.01%
7,380
727
$403K 0.01%
9,714
728
$402K 0.01%
23,219
-27,624
729
$401K 0.01%
3,653
-229
730
$398K 0.01%
12,810
+420
731
$395K 0.01%
5,942
732
$388K 0.01%
8,714
733
$388K 0.01%
5,986
734
$380K 0.01%
11,435
735
$380K 0.01%
19,600
-3,500
736
$379K 0.01%
5,694
737
$372K 0.01%
11,429
-22,600
738
$371K 0.01%
9,816
-9,394
739
$369K 0.01%
16,600
740
$369K 0.01%
29,278
741
$367K 0.01%
6,348
742
$354K 0.01%
42,800
743
$353K 0.01%
1,073
-73
744
$347K 0.01%
9,928
745
$343K 0.01%
24,199
746
$340K 0.01%
4,848
747
$339K 0.01%
7,590
748
$336K 0.01%
6,677
+3,504
749
$329K 0.01%
2,500
-13,500
750
$323K 0.01%
22,315
+3,600
28 29
30
31 32