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
176
$4.15M 0.14%
125,653
+58,496
177
$4.13M 0.14%
72,900
+4,800
178
$4.13M 0.14%
25,051
+12,097
179
$4.12M 0.14%
25,035
180
$4.1M 0.13%
118,652
+8,442
181
$4.08M 0.13%
40,152
+1,300
182
$4.04M 0.13%
33,879
-9,098
183
$4.04M 0.13%
106,790
+595
184
$4.04M 0.13%
192,248
-38,091
185
$4.02M 0.13%
42,768
-16,281
186
$3.99M 0.13%
164,138
+78,174
187
$3.99M 0.13%
53,406
+699
188
$3.99M 0.13%
31,834
+1,354
189
$3.97M 0.13%
154,100
+1,272
190
$3.97M 0.13%
90,974
-972
191
$3.97M 0.13%
21,703
+306
192
$3.96M 0.13%
133,914
193
$3.94M 0.13%
48,503
+2,858
194
$3.94M 0.13%
189,697
-5,277
195
$3.93M 0.13%
30,129
-5,639
196
$3.92M 0.13%
85,641
+58,149
197
$3.92M 0.13%
86,600
+24,486
198
$3.91M 0.13%
26,864
+59
199
$3.91M 0.13%
168,108
+800
200
$3.89M 0.13%
30,161
-14,700
6 7
8
9 10