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
201
$3.87M 0.13%
23,349
-37,158
202
$3.81M 0.13%
21,392
-24,600
203
$3.78M 0.12%
58,724
+1,557
204
$3.77M 0.12%
57,887
-1,817
205
$3.75M 0.12%
96,843
-95,353
206
$3.74M 0.12%
100,613
207
$3.74M 0.12%
119,607
-7,800
208
$3.74M 0.12%
99,118
209
$3.71M 0.12%
121,733
-22,849
210
$3.69M 0.12%
385,674
-4,289
211
$3.67M 0.12%
106,956
+1,221
212
$3.63M 0.12%
84,847
+55,841
213
$3.62M 0.12%
11,029
+160
214
$3.6M 0.12%
51,200
+2,793
215
$3.57M 0.12%
44,175
-24,767
216
$3.56M 0.12%
79,027
+3,543
217
$3.55M 0.12%
68,631
+6,955
218
$3.54M 0.12%
250,548
-16,407
219
$3.52M 0.12%
33,643
-2,753
220
$3.5M 0.11%
174,856
-43,000
221
$3.47M 0.11%
49,101
+27,901
222
$3.47M 0.11%
104,512
223
$3.4M 0.11%
72,349
+60,547
224
$3.4M 0.11%
44,004
+36,896
225
$3.39M 0.11%
737
-56
7 8
9
10 11