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
951
$429K ﹤0.01%
19,188
952
$429K ﹤0.01%
9,117
+1,002
953
$429K ﹤0.01%
21,165
-1,087
954
$428K ﹤0.01%
5,953
+2,040
955
$426K ﹤0.01%
4,404
956
$425K ﹤0.01%
14,481
957
$425K ﹤0.01%
9,804
+884
958
$420K ﹤0.01%
3,542
959
$419K ﹤0.01%
7,350
960
$419K ﹤0.01%
3,207
+269
961
$417K ﹤0.01%
7,158
+280
962
$416K ﹤0.01%
9,285
-932
963
$414K ﹤0.01%
3,764
964
$414K ﹤0.01%
6,700
965
$412K ﹤0.01%
30,012
+4,030
966
$409K ﹤0.01%
10,429
967
$407K ﹤0.01%
6,556
+1,010
968
$405K ﹤0.01%
8,372
969
$403K ﹤0.01%
3,505
970
$401K ﹤0.01%
5,308
971
$398K ﹤0.01%
15,875
972
$397K ﹤0.01%
5,544
+3,569
973
$395K ﹤0.01%
2,482
974
$394K ﹤0.01%
265
+15
975
$390K ﹤0.01%
19,950
-1,770
37 38
39
40 41