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
826
$61K ﹤0.01%
979
827
$60K ﹤0.01%
810
828
$59K ﹤0.01%
5,170
-2,260
829
$58K ﹤0.01%
2,705
830
$57K ﹤0.01%
55,282
831
$56K ﹤0.01%
25,900
-13,900
832
$56K ﹤0.01%
941
833
$56K ﹤0.01%
851
834
$55K ﹤0.01%
700
835
$54K ﹤0.01%
2,000
836
$53K ﹤0.01%
730
837
$53K ﹤0.01%
12,559
838
$48K ﹤0.01%
2,334
+182
839
$48K ﹤0.01%
1,406
840
$47K ﹤0.01%
1,374
841
$45K ﹤0.01%
1,696
842
$45K ﹤0.01%
910
843
$44K ﹤0.01%
1,200
844
$44K ﹤0.01%
2,184
845
$43K ﹤0.01%
3,000
846
$43K ﹤0.01%
1,100
-140,000
847
$43K ﹤0.01%
1,600
848
$40K ﹤0.01%
1,022
849
$40K ﹤0.01%
1,181
850
$40K ﹤0.01%
13,300
32 33
34
35 36