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
$3.24B
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
151
$4.63M 0.14%
76,545
-15,852
152
$4.63M 0.14%
122,676
+4,764
153
$4.61M 0.14%
340,799
-20,440
154
$4.55M 0.14%
46,763
+5,969
155
$4.52M 0.14%
67,492
-40,491
156
$4.42M 0.14%
54,771
-141
157
$4.42M 0.14%
87,230
+38,587
158
$4.4M 0.14%
84,425
-14,280
159
$4.4M 0.14%
29,449
+272
160
$4.37M 0.13%
64,352
+4,629
161
$4.37M 0.13%
118,974
-70,230
162
$4.36M 0.13%
3,657
+489
163
$4.36M 0.13%
67,177
+9,840
164
$4.32M 0.13%
48,849
+7,329
165
$4.32M 0.13%
180,560
+49,908
166
$4.31M 0.13%
120,774
-1,179
167
$4.3M 0.13%
114,500
-6,600
168
$4.3M 0.13%
79,287
+5,230
169
$4.29M 0.13%
64,248
+25,960
170
$4.29M 0.13%
181,392
-47,740
171
$4.25M 0.13%
140,202
+12,056
172
$4.24M 0.13%
41,041
-1,130
173
$4.23M 0.13%
1,682,427
-20,266
174
$4.22M 0.13%
33,991
-27,241
175
$4.2M 0.13%
64,188
+3,227
5 6
7
8 9