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
801
$977K 0.01%
4,640
+96
802
$976K 0.01%
57,755
-35,110
803
$956K 0.01%
25,981
804
$948K 0.01%
45,335
-2,100
805
$942K 0.01%
20,171
+676
806
$940K 0.01%
27,948
+318
807
$939K 0.01%
10,833
-96
808
$938K 0.01%
49,583
+5,916
809
$937K 0.01%
9,631
+1,741
810
$915K 0.01%
34,003
-46,073
811
$911K 0.01%
22,257
812
$909K 0.01%
6,275
-2,509
813
$901K 0.01%
7,449
+2,700
814
$892K 0.01%
42,251
-1,184
815
$885K 0.01%
40,029
816
$880K 0.01%
22,031
817
$876K 0.01%
186,186
818
$874K 0.01%
16,141
-86
819
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53,100
-35,200
820
$845K 0.01%
52,003
-5,854
821
$840K 0.01%
18,119
-447
822
$837K 0.01%
35,637
-183,457
823
$834K 0.01%
47,158
824
$833K 0.01%
+4,834
825
$827K 0.01%
8,735
+200
31 32
33
34 35