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
926
$12K ﹤0.01%
400
927
$12K ﹤0.01%
501
928
$12K ﹤0.01%
598
929
$12K ﹤0.01%
159
930
$12K ﹤0.01%
1,239
931
$11K ﹤0.01%
+9,100
932
$11K ﹤0.01%
439
933
$11K ﹤0.01%
+10,600
934
$10K ﹤0.01%
28
935
$9K ﹤0.01%
1
936
$9K ﹤0.01%
196
937
$9K ﹤0.01%
+3,900
938
$8K ﹤0.01%
204
939
$8K ﹤0.01%
548
940
$8K ﹤0.01%
656
+350
941
$7K ﹤0.01%
623
942
$7K ﹤0.01%
680
943
$6K ﹤0.01%
1,005
944
$6K ﹤0.01%
4,000
-50,000
945
$5K ﹤0.01%
290
946
$5K ﹤0.01%
200
947
$4K ﹤0.01%
37
948
$4K ﹤0.01%
1,000
-6,200
949
$4K ﹤0.01%
85
950
$4K ﹤0.01%
253
36 37
38
39 40