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
951
$3K ﹤0.01%
96
952
$3K ﹤0.01%
174
953
$3K ﹤0.01%
+143
954
$3K ﹤0.01%
165
955
$2K ﹤0.01%
+60
956
$2K ﹤0.01%
+34
957
$2K ﹤0.01%
96
-10,356
958
$2K ﹤0.01%
+367
959
$1K ﹤0.01%
100
960
$1K ﹤0.01%
34
961
– –
-120,000
962
– –
-19,000
963
– –
-128
964
– –
-60,000
965
– –
-70,000
966
– –
-40,000
967
– –
-800
968
– –
-208
969
– –
-9,250
970
– –
-38,000
971
– –
-4,600
972
– –
-100,000
973
– –
-300,000
974
– –
-33,000
975
– –
-35,000
37 38
39
40 41