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
1001
– –
-20,000
1002
– –
-18,000
1003
– –
-130,000
1004
– –
-70,000
1005
– –
-17,000
1006
– –
-40,000
1007
– –
-150,000
1008
– –
-87,400
1009
– –
-8,000
1010
– –
-40,000
1011
– –
-50,000
1012
– –
-4,000
1013
– –
-50,000
1014
– –
-780
1015
– –
-200,000
1016
– –
-9,000
1017
– –
-12,100
1018
– –
-6,000
1019
– –
-81,640
1020
– –
-25,000
1021
– –
-70,000
1022
– –
-40,000
37 38 39 40
41