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
2651
– –
-480
2652
– –
-3,207
2653
– –
-18,907
2654
– –
-14,489
2655
– –
-234
2656
– –
-100
2657
– –
-4,902
2658
– –
-286
2659
– –
-4,102
2660
– –
-1,753
2661
– –
-97
2662
– –
-1,636
2663
– –
-2,743
2664
– –
-156
2665
– –
-1,468
2666
– –
-2,771
2667
– –
-2,691
2668
– –
-98,435
2669
– –
-1,769
2670
– –
-7,364
2671
– –
-562
2672
$0 ﹤0.01%
32
2673
– –
-165,562
2674
– –
-6,630
103 104 105 106
107