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
876
$29K ﹤0.01%
2,088
877
$28K ﹤0.01%
11,200
-13,000
878
$28K ﹤0.01%
758
879
$28K ﹤0.01%
555
880
$27K ﹤0.01%
905
881
$27K ﹤0.01%
1,126
882
$26K ﹤0.01%
1,863
883
$26K ﹤0.01%
+550
884
$26K ﹤0.01%
1,000
885
$25K ﹤0.01%
521
886
$24K ﹤0.01%
933
887
$23K ﹤0.01%
290
-177
888
$22K ﹤0.01%
388
889
$22K ﹤0.01%
441
890
$22K ﹤0.01%
806
891
$21K ﹤0.01%
1,261
892
$21K ﹤0.01%
2,728
893
$21K ﹤0.01%
352
894
$21K ﹤0.01%
1,552
895
$20K ﹤0.01%
1,034
896
$20K ﹤0.01%
2,300
897
$20K ﹤0.01%
1,900
+400
898
$19K ﹤0.01%
759
899
$19K ﹤0.01%
772
+450
900
$18K ﹤0.01%
792
+250
34 35
36
37 38