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
801
$136K ﹤0.01%
3,979
802
$124K ﹤0.01%
2,700
803
$105K ﹤0.01%
12
804
$104K ﹤0.01%
6,414
805
$101K ﹤0.01%
+15,407
806
$101K ﹤0.01%
4,000
807
$100K ﹤0.01%
4,800
+3,600
808
$95K ﹤0.01%
4,000
809
$92K ﹤0.01%
20,000
+5,000
810
$91K ﹤0.01%
4,300
811
$89K ﹤0.01%
2,400
812
$86K ﹤0.01%
1,700
813
$86K ﹤0.01%
69,500
+5,500
814
$84K ﹤0.01%
+2,510
815
$83K ﹤0.01%
12,300
-1,200
816
$81K ﹤0.01%
2,084
817
$81K ﹤0.01%
+1,580
818
$81K ﹤0.01%
8,000
819
$79K ﹤0.01%
80
820
$75K ﹤0.01%
1,000
821
$73K ﹤0.01%
18,300
822
$72K ﹤0.01%
10,200
+3,900
823
$68K ﹤0.01%
1,319
824
$65K ﹤0.01%
4,000
825
$64K ﹤0.01%
1,000
31 32
33
34 35