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
501
$3.65M 0.03%
54,640
+7,304
502
$3.63M 0.03%
118,960
-76,443
503
$3.62M 0.03%
81,408
-1,119
504
$3.62M 0.03%
53,580
-303
505
$3.62M 0.03%
119,523
-7,761
506
$3.58M 0.03%
21,069
-2,694
507
$3.57M 0.03%
58,122
-40,436
508
$3.55M 0.03%
54,307
-6,274
509
$3.55M 0.03%
63,077
-5,583
510
$3.52M 0.03%
9,288
+2,183
511
$3.51M 0.03%
56,346
-3,207
512
$3.5M 0.03%
55,424
+6,548
513
$3.49M 0.03%
140,654
-24,894
514
$3.49M 0.03%
44,851
-15,128
515
$3.49M 0.03%
34,936
-955
516
$3.48M 0.03%
73,916
-2,486
517
$3.47M 0.03%
57,787
+259
518
$3.47M 0.03%
13,581
-1,980
519
$3.46M 0.03%
15,179
+2,949
520
$3.45M 0.03%
10,750
521
$3.44M 0.03%
32,434
522
$3.44M 0.03%
117,887
+14,276
523
$3.4M 0.03%
38,889
+300
524
$3.39M 0.03%
29,066
+3,026
525
$3.38M 0.03%
75,025
19 20
21
22 23