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
126
$5.33M 0.17%
67,968
-11,514
127
$5.3M 0.17%
46,142
+8,600
128
$5.27M 0.17%
52,080
-3,134
129
$5.26M 0.17%
83,996
+7,889
130
$5.25M 0.17%
70,177
-3,854
131
$5.23M 0.17%
77,994
+73
132
$5.22M 0.17%
70,971
-7,057
133
$5.19M 0.17%
52,422
+5,193
134
$5.18M 0.17%
52,696
+313
135
$5.16M 0.17%
73,852
+17,983
136
$5.14M 0.17%
26,408
-64,443
137
$5.11M 0.17%
86,163
+4,867
138
$5.08M 0.17%
95,012
-11,466
139
$5.04M 0.17%
2,212,027
+445,334
140
$5.02M 0.16%
32,700
141
$5.01M 0.16%
192,710
-73,598
142
$4.96M 0.16%
55,884
+2,345
143
$4.96M 0.16%
114,622
-9,624
144
$4.93M 0.16%
132,382
+70,264
145
$4.85M 0.16%
50,419
-11,133
146
$4.84M 0.16%
66,331
+2,299
147
$4.83M 0.16%
209,413
+70,016
148
$4.76M 0.16%
108,849
+3,649
149
$4.71M 0.15%
54,441
-60,360
150
$4.71M 0.15%
79,023
-50,000
4 5
6
7 8