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
$12.9B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,695
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$20.8M
3 +$20.4M
4
GNRC icon
Generac Holdings
GNRC
+$16.8M
5
CNC icon
Centene
CNC
+$16M

Top Sells

1 +$25.2M
2 +$19.4M
3 +$18.8M
4
ALC icon
Alcon
ALC
+$17.3M
5
CELG
Celgene Corp
CELG
+$16.4M

Sector Composition

1 Technology 19.82%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$21K ﹤0.01%
9,716
2477
$21K ﹤0.01%
4,453
2478
$21K ﹤0.01%
2,428
2479
$21K ﹤0.01%
1,887
2480
$21K ﹤0.01%
7
2481
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86
2482
$21K ﹤0.01%
1,210
2483
$20K ﹤0.01%
4,798
2484
$20K ﹤0.01%
1,409
2485
$20K ﹤0.01%
2,453
2486
$20K ﹤0.01%
336
2487
$20K ﹤0.01%
1,368
2488
$20K ﹤0.01%
3,202
2489
$20K ﹤0.01%
2,560
2490
$20K ﹤0.01%
255
2491
$19K ﹤0.01%
4,524
2492
$19K ﹤0.01%
914
2493
$19K ﹤0.01%
3,043
2494
$19K ﹤0.01%
758
2495
$19K ﹤0.01%
648
2496
$19K ﹤0.01%
593
2497
$19K ﹤0.01%
5,357
2498
$19K ﹤0.01%
5,533
2499
$19K ﹤0.01%
939
2500
$19K ﹤0.01%
645