Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

1
+$5.24M
2
+$4.71M
3
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
174
977
$3K ﹤0.01%
82
978
$3K ﹤0.01%
165
979
$2K ﹤0.01%
214
980
$1K ﹤0.01%
100
981
$1K ﹤0.01%
34
982
– –
-30,000
983
– –
-534
984
– –
-2,500
985
– –
-44,700
986
– –
-21,000
987
– –
-2,000
988
– –
-27,500
989
– –
-175
990
– –
-100,000
991
– –
-3,333
992
$0 ﹤0.01%
2
-10,550
993
– –
-20,000
994
– –
-3,600
995
– –
-90,000
996
– –
-10,000
997
– –
-83
998
– –
-5,000
999
– –
-100,000
1000
– –
-80,000
37 38 39
40
41