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
851
$39K ﹤0.01%
1,504
852
$39K ﹤0.01%
1,368
853
$39K ﹤0.01%
1,226
854
$38K ﹤0.01%
2,616
855
$38K ﹤0.01%
648
856
$37K ﹤0.01%
1,400
857
$36K ﹤0.01%
1,716
858
$35K ﹤0.01%
1,071
859
$35K ﹤0.01%
200
860
$35K ﹤0.01%
1,934
861
$35K ﹤0.01%
4,364
862
$35K ﹤0.01%
9,742
863
$34K ﹤0.01%
1,338
864
$34K ﹤0.01%
2,327
865
$33K ﹤0.01%
1,706
866
$33K ﹤0.01%
1,399
867
$32K ﹤0.01%
1,364
868
$32K ﹤0.01%
1,791
869
$32K ﹤0.01%
614
870
$32K ﹤0.01%
2,730
871
$31K ﹤0.01%
196
-955
872
$30K ﹤0.01%
888
+177
873
$29K ﹤0.01%
1,595
874
$29K ﹤0.01%
2,272
875
$29K ﹤0.01%
582
33 34
35
36 37