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
101
$6.58M 0.22%
128,710
-5,993
102
$6.51M 0.21%
141,619
+4,413
103
$6.42M 0.21%
610,500
-555,000
104
$6.37M 0.21%
363,564
-2,340
105
$6.34M 0.21%
119,832
+6,426
106
$6.29M 0.21%
199,512
+6,189
107
$6.25M 0.21%
700,150
-66,000
108
$6.09M 0.2%
88,816
+45,213
109
$5.92M 0.19%
48,639
-2,800
110
$5.83M 0.19%
545,103
+46,041
111
$5.82M 0.19%
90,346
+11,000
112
$5.8M 0.19%
5,006
+995
113
$5.79M 0.19%
40,334
-6,250
114
$5.74M 0.19%
126,150
-244,774
115
$5.72M 0.19%
83,940
-1,933
116
$5.69M 0.19%
372,684
+75,948
117
$5.65M 0.19%
42,880
-3,222
118
$5.61M 0.18%
50,263
+7,022
119
$5.58M 0.18%
89,159
+1,602
120
$5.54M 0.18%
74,932
+1,000
121
$5.5M 0.18%
75,390
+18,795
122
$5.47M 0.18%
74,331
+36,863
123
$5.45M 0.18%
122,076
+20,242
124
$5.41M 0.18%
115,303
-9,535
125
$5.34M 0.18%
112,068
+1,200
3 4
5
6 7