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
101
$26.6M 0.21%
311,523
+47,755
102
$26.6M 0.21%
533,603
-48,031
103
$26.3M 0.2%
178,077
+617
104
$26.1M 0.2%
234,398
+321
105
$26M 0.2%
274,513
-34,606
106
$26M 0.2%
792,181
+16,183
107
$26M 0.2%
197,697
-432
108
$25.7M 0.2%
262,839
+98,425
109
$25.7M 0.2%
1,269,035
+81,392
110
$25.5M 0.2%
544,293
+44,863
111
$25.4M 0.2%
1,482,546
-11,015
112
$25.1M 0.19%
695,020
-520,291
113
$24.9M 0.19%
407,850
-37,592
114
$24.8M 0.19%
246,616
+180,122
115
$24.6M 0.19%
356,621
-235
116
$24.5M 0.19%
172,660
+74,065
117
$24.3M 0.19%
105,817
+11,163
118
$24.1M 0.19%
554,646
-81,370
119
$24M 0.19%
428,418
+37,425
120
$23.9M 0.19%
425,758
+4,527
121
$23.3M 0.18%
422,230
+58,316
122
$23.1M 0.18%
166,139
+54,931
123
$23M 0.18%
413,551
-3,967
124
$22.9M 0.18%
88,771
-4,494
125
$22.6M 0.18%
61,633
-743
3 4
5
6 7