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
776
$263K 0.01%
10,000
777
$262K 0.01%
+24,937
778
$260K 0.01%
6,193
-26,000
779
$257K 0.01%
13,600
+1,000
780
$245K 0.01%
7,000
781
$230K 0.01%
13,127
782
$225K 0.01%
16,000
783
$210K 0.01%
33,512
+1,670
784
$209K 0.01%
3,400
785
$207K 0.01%
2,309
-15,000
786
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2,500
-11,195
787
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10,100
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788
$190K 0.01%
8,942
-33,064
789
$189K 0.01%
16,221
790
$170K 0.01%
10,000
791
$169K 0.01%
+7,930
792
$166K 0.01%
422
793
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794
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795
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14,800
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796
$158K 0.01%
85,000
-14,100
797
$152K 0.01%
12,700
-1,500
798
$150K ﹤0.01%
+15,000
799
$149K ﹤0.01%
7,923
800
$139K ﹤0.01%
16,128
30 31
32
33 34