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
76
$8.25M 0.27%
109,664
77
$8.24M 0.27%
120,895
-12,612
78
$8.13M 0.27%
150,533
-36,772
79
$8.1M 0.27%
695,600
-37,600
80
$8.09M 0.27%
124,032
+54,750
81
$8.04M 0.26%
167,991
-7,212
82
$7.84M 0.26%
61,551
+3,073
83
$7.75M 0.25%
94,996
-3,522
84
$7.66M 0.25%
94,597
-39,336
85
$7.53M 0.25%
86,012
+819
86
$7.52M 0.25%
200,124
+7,439
87
$7.49M 0.25%
146,346
-56,051
88
$7.42M 0.24%
232,353
+1,917
89
$7.4M 0.24%
61,874
-34,677
90
$7.3M 0.24%
190,407
+71,780
91
$7.23M 0.24%
303,247
-2,428
92
$7.14M 0.23%
207,757
+135,764
93
$7.04M 0.23%
64,743
94
$6.99M 0.23%
108,353
-36,015
95
$6.89M 0.23%
91,951
-92,468
96
$6.84M 0.22%
118,415
+5,062
97
$6.78M 0.22%
68,499
-15,664
98
$6.77M 0.22%
117,731
-20,903
99
$6.75M 0.22%
456,102
+8,743
100
$6.59M 0.22%
108,056
-2,559
2 3
4
5 6