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
2526
$15K ﹤0.01%
+4,535
2527
$14K ﹤0.01%
2,164
2528
$14K ﹤0.01%
1,349
2529
$14K ﹤0.01%
630
2530
$14K ﹤0.01%
3,425
2531
$13K ﹤0.01%
2,548
2532
$13K ﹤0.01%
856
2533
$13K ﹤0.01%
3,330
2534
$13K ﹤0.01%
416
2535
$13K ﹤0.01%
3,379
2536
$12K ﹤0.01%
8,813
2537
$12K ﹤0.01%
1,828
2538
$12K ﹤0.01%
3,754
2539
$12K ﹤0.01%
4,987
2540
$12K ﹤0.01%
3,036
2541
$12K ﹤0.01%
1,640
2542
$12K ﹤0.01%
2,819
2543
$12K ﹤0.01%
3,906
-3,530
2544
$11K ﹤0.01%
1,251
2545
$11K ﹤0.01%
438
2546
$11K ﹤0.01%
395
2547
$10K ﹤0.01%
2,042
2548
$10K ﹤0.01%
500
2549
$10K ﹤0.01%
2,538
2550
$10K ﹤0.01%
178
100 101
102
103 104