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
1
$68.6M 2.25%
2,725,184
+176,028
2
$65.6M 2.15%
2,232,190
+721,483
3
$51.4M 1.69%
546,535
+14,131
4
$47.1M 1.55%
1,016,969
+97,137
5
$38.5M 1.26%
1,326,171
+73,822
6
$36.7M 1.21%
299,296
+294
7
$36.6M 1.2%
607,178
+3,522
8
$36M 1.18%
338,203
-55,304
9
$31.3M 1.03%
262,452
+40,901
10
$30.2M 0.99%
581,965
+10,305
11
$29.7M 0.97%
852,104
+96,288
12
$29.6M 0.97%
692,767
+104,794
13
$27.2M 0.89%
710,121
-19,009
14
$27.2M 0.89%
324,500
+41,691
15
$25.4M 0.83%
392,088
-48,423
16
$24.2M 0.79%
2,055,514
-814,859
17
$23.1M 0.76%
461,297
+32,734
18
$21.1M 0.69%
458,598
-1,096
19
$20.9M 0.68%
744,367
-149,378
20
$20.7M 0.68%
114,056
+205
21
$20.5M 0.67%
395,423
+9,175
22
$20.1M 0.66%
756,098
+77,171
23
$19.9M 0.65%
351,644
-72,809
24
$19.8M 0.65%
176,212
+96,937
25
$19.5M 0.64%
1,142,591
-118,346
1
2 3 4 5