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
901
$18K ﹤0.01%
562
902
$18K ﹤0.01%
619
903
$18K ﹤0.01%
900
904
$17K ﹤0.01%
633
905
$17K ﹤0.01%
99
906
$17K ﹤0.01%
222
907
$16K ﹤0.01%
1,079
908
$16K ﹤0.01%
11,000
909
$16K ﹤0.01%
160
910
$16K ﹤0.01%
30,000
911
$15K ﹤0.01%
1,620
912
$15K ﹤0.01%
413
913
$15K ﹤0.01%
629
914
$15K ﹤0.01%
485
915
$15K ﹤0.01%
707
916
$14K ﹤0.01%
435
917
$14K ﹤0.01%
740
-2,520
918
$14K ﹤0.01%
640
919
$14K ﹤0.01%
944
920
$14K ﹤0.01%
751
921
$14K ﹤0.01%
48
922
$13K ﹤0.01%
1,146
923
$13K ﹤0.01%
900
-5,100
924
$13K ﹤0.01%
753
925
$12K ﹤0.01%
755
35 36
37
38 39