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
751
$322K 0.01%
82,500
+13,700
752
$322K 0.01%
12,349
-19,968
753
$321K 0.01%
13,374
-24,942
754
$320K 0.01%
4,435
755
$314K 0.01%
6,000
756
$309K 0.01%
28,009
757
$298K 0.01%
8,692
758
$293K 0.01%
6,677
759
$292K 0.01%
6,300
760
$291K 0.01%
2,473
761
$291K 0.01%
4,374
-3,176
762
$289K 0.01%
7,665
763
$288K 0.01%
21,563
+1,558
764
$287K 0.01%
1,409
765
$286K 0.01%
9,140
766
$283K 0.01%
2,400
-2,500
767
$280K 0.01%
12,798
-48,158
768
$278K 0.01%
7,000
-15,670
769
$277K 0.01%
15,100
770
$277K 0.01%
28,971
771
$273K 0.01%
35,100
772
$272K 0.01%
2,500
-11,000
773
$265K 0.01%
105,100
+1,700
774
$265K 0.01%
9,369
775
$265K 0.01%
1,429
29 30
31
32 33