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
1126
$285K ﹤0.01%
6,717
1127
$285K ﹤0.01%
3,893
1128
$285K ﹤0.01%
6,488
+1,037
1129
$285K ﹤0.01%
9,590
1130
$284K ﹤0.01%
643
1131
$283K ﹤0.01%
8,055
+1,261
1132
$283K ﹤0.01%
6,164
+993
1133
$282K ﹤0.01%
4,042
1134
$282K ﹤0.01%
3,065
1135
$281K ﹤0.01%
2,325
1136
$280K ﹤0.01%
7,376
+400
1137
$280K ﹤0.01%
10,616
+1,818
1138
$278K ﹤0.01%
4,930
+750
1139
$278K ﹤0.01%
12,803
1140
$278K ﹤0.01%
3,247
+550
1141
$278K ﹤0.01%
23,690
+1,100
1142
$277K ﹤0.01%
1,539
1143
$277K ﹤0.01%
5,944
+981
1144
$277K ﹤0.01%
3,723
+342
1145
$277K ﹤0.01%
3,974
+684
1146
$276K ﹤0.01%
12,792
+1,147
1147
$276K ﹤0.01%
9,196
1148
$276K ﹤0.01%
+2,643
1149
$276K ﹤0.01%
5,134
+347
1150
$275K ﹤0.01%
2,983
44 45
46
47 48