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
1201
$249K ﹤0.01%
8,124
1202
$249K ﹤0.01%
1,933
+511
1203
$248K ﹤0.01%
3,055
+540
1204
$247K ﹤0.01%
3,106
+243
1205
$247K ﹤0.01%
3,295
+633
1206
$247K ﹤0.01%
28,905
+1,279
1207
$247K ﹤0.01%
8,100
1208
$246K ﹤0.01%
3,382
1209
$246K ﹤0.01%
3,437
+701
1210
$246K ﹤0.01%
5,476
1211
$245K ﹤0.01%
8,272
1212
$245K ﹤0.01%
19,892
+3,370
1213
$244K ﹤0.01%
3,374
1214
$243K ﹤0.01%
8,298
+2,520
1215
$243K ﹤0.01%
2,678
+210
1216
$243K ﹤0.01%
1,527
+100
1217
$242K ﹤0.01%
3,505
1218
$241K ﹤0.01%
8,991
+1,806
1219
$241K ﹤0.01%
10,874
1220
$240K ﹤0.01%
13,620
+4,920
1221
$239K ﹤0.01%
1,552
+298
1222
$239K ﹤0.01%
5,996
+1,602
1223
$238K ﹤0.01%
7,029
1224
$238K ﹤0.01%
2,131
1225
$237K ﹤0.01%
10,751
47 48
49
50 51