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
1
$80.8M 2.5%
2,412,423
+426,506
2
$53.2M 1.64%
2,774,324
+152,348
3
$51.5M 1.59%
527,077
+2,257
4
$35.9M 1.11%
874,784
+112,172
5
$35.5M 1.1%
585,565
+52,201
6
$35.2M 1.09%
358,411
-27,304
7
$34.7M 1.07%
1,251,112
+195,249
8
$30.7M 0.95%
166,994
+8,220
9
$29.5M 0.91%
416,955
+30,907
10
$28.3M 0.87%
238,108
+10,400
11
$27.8M 0.86%
913,356
+55,806
12
$26.1M 0.81%
524,904
+74,569
13
$26M 0.8%
634,482
-55,149
14
$25.7M 0.79%
207,026
+1,056
15
$24.7M 0.76%
80,854
-889
16
$24.3M 0.75%
412,069
+67,045
17
$23.4M 0.72%
1,959,325
+644,356
18
$23.1M 0.71%
187,472
+28,677
19
$22.7M 0.7%
418,205
+58,593
20
$22.4M 0.69%
470,961
+55,051
21
$22.3M 0.69%
281,928
+37,474
22
$21.9M 0.68%
291,536
+16,730
23
$21.5M 0.67%
262,588
+19,724
24
$21.1M 0.65%
261,415
-35,105
25
$20.8M 0.64%
538,613
+27,590
1
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